Regenda Developments Limited
03638225
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
secretary · Since 26/09/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
director · Since 29/08/2014
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 57
Also on 17 other boards
director · Since 01/03/2018
EXECUTIVE DIRECTOR OPERATIONS
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 01/03/2018
EXECUTIVE DIRECTOR RESOURCES
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Former
corporate nominee director · Resigned 28/09/1998
corporate nominee secretary · Resigned 28/09/1998
secretary · Resigned 30/09/1999
director · Resigned 28/09/2005
director · Resigned 28/09/2005
secretary · Resigned 28/09/2005
secretary · Resigned 26/09/2007
director · Resigned 31/08/2008
director · Resigned 01/09/2009
director · Resigned 29/08/2014
director · Resigned 01/03/2018
Persons with Significant Control
Regenda Limited
The Foundry, 42 Henry Street, Liverpool, L1 5AY
Reg: 31240r · Financial Conduct Authority · Cooperative And Community Benefit Society
Notified 06/04/2016
Change History
Active
Private Limited Company
THE FOUNDRY
LIVERPOOL
CompanyRankvs 26130+ SIC 43999 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£232k
Cash in the bank
Profit Before Tax
£37k
Bottom line earnings
Net Current Assets
£139k
Working capital
Current Assets
£283k
Current Liabilities
£143k
Debtors
£50k
Admin Expenses
£118k
Profit After Tax
£37k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.97 |
Derived from filed accounts. Not audited figures.