Regen Plastics Recycling Ltd
05022754
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 22/01/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 5 other boards
director · Since 01/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Rge Capital Limited
The Station House, 15 Station Road, St Ives, PE27 5BH
Reg: 08112287 · Uk Register Of Companies · Private Company Limited By Shares
Notified 07/03/2017
Former PSCs
Mr Gordon Christopher Leach
Ceased 07/03/2017
Charges2 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 8015+ SIC 32990 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£3.6M
Current Liabilities
£5.7M
Fixed Assets
£581k
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | — |
| 2023 | 0.67 | — |
| 2021 | 0.65 | — |
| 2020 | 0.80 | — |
| 2019 | 0.83 | +£59k |
| 2018 | 0.77 | -£1.4M |
| 2016 | 0.97 | — |
Derived from filed accounts. Not audited figures.