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Regeneration Services Limited

05059354

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

25 ST. THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 01/03/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

01610
Support activities for crop production
38110
Collection of non-hazardous waste

Officers

Mr John Frank Ellis

director · Since 01/03/2004

FARMER

BRITISH · UNITED KINGDOM · Age 54

Mrs Patricia Skelly

secretary · Since 23/03/2026

Persons with Significant Control

Mr John Frank Ellis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Bensgreen Farm, Froxfield, Petersfield, GU32 1ED

Notified 06/04/2016

Mrs Patricia Skelly

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Oakfields, Froxfield, Petersfield, GU32 1ED

Notified 12/05/2017

Charges2 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 15/12/2020Registered 06/01/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2004Registered 25/05/2004

CompanyRankvs 259+ SIC 01610 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£317k

Balance sheet strength

Cash

£787

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£566k

Current Liabilities

£475k

Fixed Assets

£754k

Debtors

£566k

7avg. employees

Balance Sheet

Assets less current liabilities£846k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£19k
20231.03-£65k
20221.09+£83k
20211.00+£15k
20200.31+£87k
20190.23+£18k
20180.21

Derived from filed accounts. Not audited figures.