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2md Regeneration Ltd

06201697

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

16 SILVER STREET, SOMERSET, TA4 2PA
Incorporated 03/04/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Julian Mcleod Mellor

secretary · Since 03/04/2007

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Barbara Edwards

director · Since 03/04/2007

TEACHER

BRITISH · UNITED KINGDOM · Age 57

Mr Julian Mcleod Mellor

director · Since 03/04/2007

REGENERATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Julian Mcleod Mellor

25–50% shares

British · United Kingdom · Age 63

16 Silver Street, Somerset, TA4 2PA

Notified 02/04/2017

CompanyRankvs 15990+ SIC 74909 peers
65

Financial strength51th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength13/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£31k

Current Liabilities

£29k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£5k
20241.26+£8k
20230.99-£20k
20221.67+£8k
20211.47+£253
20201.73+£5k
20191.66-£1k
20181.44

Derived from filed accounts. Not audited figures.