Regenesis Developments Limited
06012066
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 28/11/2006
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
secretary · Since 22/05/2020
secretary · Since 22/05/2020
Former
director · Resigned 22/08/2007
secretary · Resigned 22/05/2020
Persons with Significant Control
Mr Steven John Williams
British · England · Age 65
Dains Llp, Suite 2, Albion Houseetruria, Stoke-On-Trent, ST1 5RQ
Notified 06/04/2016
Change History
Active
Private Limited Company
DAINS LLP SUITE 2, ALBION HOUSEETRURIA
STOKE-ON-TRENT
CompanyRankvs 35399+ SIC 68100 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£302k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£92k
Working capital
Current Assets
£47k
Current Liabilities
£138k
Fixed Assets
£644k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£72k |
| 2024 | 0.51 | +£139k |
| 2023 | 5.69 | — |
Derived from filed accounts. Not audited figures.