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Regenesis Developments Limited

06012066

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DAINS LLP SUITE 2, ALBION HOUSEETRURIA, STOKE-ON-TRENT, ST1 5RQ
Incorporated 28/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven John Williams Frpharms

director · Since 28/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Richard John Hall

secretary · Since 22/05/2020

Persons with Significant Control

Mr Steven John Williams

75–100% shares

British · England · Age 65

Dains Llp, Suite 2, Albion Houseetruria, Stoke-On-Trent, ST1 5RQ

Notified 06/04/2016

CompanyRankvs 35066+ SIC 68100 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35066Regenesis Developments Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/05/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities£552k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£72k
20240.51+£139k
20235.69+£29k
202212.81+£31k
20214.78+£15k
20204.85+£27k
20195.45+£20k
20185.11—

Derived from filed accounts. Not audited figures.