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Regather Commercial Limited

05909101

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

57-59 CLUB GARDEN ROAD, SHEFFIELD, S11 8BU
Incorporated 17/08/2006

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Gareth Edward John Roberts

director · Since 17/08/2006

LECTURER/ARTS ADMINISTRATOR/EV

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Gareth Edward John Roberts

75–100% shares

British · England · Age 49

57-59, Club Garden Road, Sheffield, S11 8BU

Notified 17/08/2016

CompanyRankvs 1927+ SIC 47210 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£849

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£849

Working capital

Current Assets

£150

Current Liabilities

£999

0avg. employees

Balance Sheet

Assets less current liabilities-£849
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.15
2024Infinity
2023Infinity
2022Infinity
2021Infinity
2020Infinity
2019Infinity

Derived from filed accounts. Not audited figures.