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Agd Regeneration Ltd

06070844

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O BRADSHAWS, CHARTER COURT 2 WELL HOUSE BARNS, CHESTER, CH4 0DH
Incorporated 26/01/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Claire Louise Dainty

secretary · Since 26/01/2007

SECRETARY

BRITISH

Andrew Graham Dainty

director · Since 26/01/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Andrew Graham Dainty

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 61

C/O Bradshaws, Charter Court,2 Well House Barns, Bretton, CH4 0DH

Notified 26/01/2017

Mr Andrew Dainty

75–100% shares

British · England · Age 61

C/O Bradshaws, Charter Court, 2 Well House Barns, Chester, CH4 0DH

Notified 26/01/2017

CompanyRankvs 28615+ SIC 74909 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 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 strength11/25 pts

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

Employees10/15 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

£879

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£10k

Current Liabilities

£53k

Fixed Assets

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.19
20240.61
20230.12
20220.08
20210.07

Derived from filed accounts. Not audited figures.