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Regenco

03565484

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 NATTADON ROAD, NEWTON ABBOT, TQ13 8BE
Incorporated 18/05/1998

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

85590
Other education

Officers

Mr Jeremy Anthony Yerburgh Thres

director · Since 18/05/1998

ENVIRONMENTAL EDUCATOR

BRITISH · ENGLAND · Age 61

Emma Trayfoot

secretary · Since 12/03/2007

BRITISH · Age 52

CompanyRankvs 10895+ SIC 85590 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£17k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£55k

Debtors

£5k

1avg. employees

Director Loans(2023)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Jeremy Thres 16/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£1k
20230.09-£790
20220.05-£812
20210.07-£2k
20200.21+£114
20190.42+£38
20180.39—

Derived from filed accounts. Not audited figures.