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Regrowth Holdings Limited

05776770

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

NEW BARN MANOR FARM COURTYARD, CHELTENHAM, GL52 3PB
Incorporated 11/04/2006

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Robin Anthony Etherington

director · Since 11/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Simon Rogerson Brunt

director · Since 21/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Stuart Roger Cater

director · Since 25/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr David Rance

director · Since 25/03/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Amber River Group Limited

75–100% shares
75–100% votes
Appoint directors

Level 4, Dashwood House, London, EC2M 1QS

Reg: 11942058 · Companies House · Private Limited Company

Notified 08/02/2022

Former PSCs

Mr Robin Anthony Etherington

Ceased 08/02/2022

CompanyRankvs 306+ SIC 64205 peers
63

Financial strength57th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Going concern No material uncertainties that may cast significant doubt about the ability of the company's to continue as a going concern but the company is reliant on the support of the directors. COVID 1

Key FinancialsYear ending 31/12/2021

Net Worth

£3k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£56k

Current Liabilities

£24k

1avg. employees+1

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.34-£347
20200.91-£313k
2019+£314k
2018+£0

Derived from filed accounts. Not audited figures.