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The Diverse Regeneration Company C.I.C

05351390

liquidation
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O MARSHALL PETERS HESKIN HALL FARM, HESKIN, PR7 5PA
Incorporated 03/02/2005

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 03/02/2025

Due 17/02/2026

Overdue

Industry

70229
Management consultancy activities
74901
Environmental consulting activities
82990
Other business support service activities

Officers

Mr William George Coles Bsc Mbcs Ceng

director · Since 10/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr David John Incoll

director · Since 10/02/2005

RETIRED

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Timothy Michael Jones Frics

director · Since 10/02/2005

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 31 other boards

Mrs Mary Gerardine Talbot Rosevear

director · Since 27/04/2006

ADMINISTRATOR RESEARCHER

IRISH · ENGLAND · Age 71

Also on 1 other board

Mr Derek John Phillips

director · Since 21/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 13 other boards

Reverend Philip Paul Wagstaff

director · Since 10/07/2008

METHODIST CHUCH MINISTER

BRITISH · ENGLAND · Age 67

Mr William George Coles Bsc Mbcs Ceng

secretary · Since 16/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mr Nigel Douglas Coveney

director · Since 26/01/2023

SOLICITOR AND NOTARY PUBLIC

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Derek John Phillips

Appoint directors

British · England · Age 82

C/O Marshall Peters Heskin Hall Farm, Wood Lane, Heskin, PR7 5PA

Notified 21/07/2016

Mr William George Coles

Appoint directors

British · England · Age 84

C/O Marshall Peters Heskin Hall Farm, Wood Lane, Heskin, PR7 5PA

Notified 21/07/2016

Mrs Mary Gerardine Talbot Rosevear

Appoint directors

Irish · England · Age 71

C/O Marshall Peters Heskin Hall Farm, Wood Lane, Heskin, PR7 5PA

Notified 21/07/2016

Former PSCs

Mrs Elizabeth Mary Abell

Ceased 19/10/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2010Registered 31/12/2010Satisfied 10/08/2016

Insolvency History1 case

creditors voluntary liquidation24/04/2025

Paul A Palmer (practitioner)

CompanyRankvs 15+ SIC 70229 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Turnover

£182k

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£66k

Working capital

Current Assets

£117k

Current Liabilities

£51k

Fixed Assets

£5k

Debtors

£44k

Cost of Sales

£182k

Gross Profit

£540

Admin Expenses

£39k

Operating Profit

£6k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20212.30+£6k
20201.25

Derived from filed accounts. Not audited figures.