Regeneration Services Limited
05059354
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 23/03/2026
Persons with Significant Control
Mr John Frank Ellis
British · United Kingdom · Age 54
Bensgreen Farm, Froxfield, Petersfield, GU32 1ED
Notified 06/04/2016
Mrs Patricia Skelly
British · United Kingdom · Age 50
Oakfields, Froxfield, Petersfield, GU32 1ED
Notified 12/05/2017
Charges2 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 259+ SIC 01610 peers65
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£19k |
| 2023 | 1.03 | -£65k |
| 2022 | 1.09 | +£83k |
| 2021 | 1.00 | +£15k |
| 2020 | 0.31 | +£87k |
| 2019 | 0.23 | +£18k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.