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Regenerate.Com

04146490

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

ASHBURTON YOUTH CLUB WESTLEIGH AVENUE, LONDON, SW15 6XD
Incorporated 23/01/2001

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

56290
Other food service activities
88990
Other social work activities without accommodation

Officers

Mr Andrew Thomas Chisholm

director · Since 02/09/2015

MANAGING PARTNER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Barnabas Noel Knyvett Lee

director · Since 01/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr James Alan Taylor

director · Since 10/02/2020

LEARNING & DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 51

Miss Saria Georgia Bernard

director · Since 01/07/2021

CIVIL SERVANT

BRITISH · ENGLAND · Age 33

Miss Nadia Salih Jackin

director · Since 01/07/2021

BUSINESS ANALYST

BRITISH · ENGLAND · Age 33

Mr Alexander Charles Grimaldi

director · Since 01/07/2024

PASTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

CompanyRankvs 56+ SIC 56290 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Dutch Maid Company Limited(The)
90
7Delphi Food Products Limited
90
8Chatsworth Estate Trading Limited
90
9Burlodge Limited
90
10Pelican Procurement Services Limited
90
56Regenerate.Com
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2023

Net Worth

£344k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£309k

Current Liabilities

£37k

Fixed Assets

£71k

Debtors

£30k

32avg. employees+22

Balance Sheet

Intangible assets£0
Assets less current liabilities£344k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20238.40+£102k
202010.71—

Derived from filed accounts. Not audited figures.