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Regenda Developments Limited

03638225

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE FOUNDRY, LIVERPOOL, L1 5AY
Incorporated 25/09/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Miss Julie Anne Vincent

secretary · Since 26/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Dr Michael Robert Birkett

director · Since 29/08/2014

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mrs Stephanie Harrison

director · Since 01/03/2018

EXECUTIVE DIRECTOR OPERATIONS

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Anthony Leo Russell

director · Since 01/03/2018

EXECUTIVE DIRECTOR RESOURCES

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Regenda Limited

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

The Foundry, 42 Henry Street, Liverpool, L1 5AY

Reg: 31240r · Financial Conduct Authority · Cooperative And Community Benefit Society

Notified 06/04/2016

CompanyRankvs 339200+ SIC 43999 peers
42

Financial strength21th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33920Regenda Developments Limited
48
How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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.

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

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.97

Derived from filed accounts. Not audited figures.