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Regenco (Winchburgh) Limited

06400967

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 16/10/2007

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

41100
Development of building projects

Officers

Ms Kirsty Elizabeth Murray

secretary · Since 31/08/2010

Mr James Cairns Mcmahon

director · Since 31/08/2010

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 77

Also on 164 other boards

Mr Peter Joseph Cummings

director · Since 12/10/2022

DIRECTOR

BRITISH · SCOTLAND · Age 70

Also on 43 other boards

Persons with Significant Control

West Coast Capital (Retail Parks) Limited

75–100% shares
75–100% votes
Appoint directors

Marathon House, Drybridge Road, Kilmarnock, KA2 9AE

Reg: Sc219194 · Registrar Of Companies (Uk Companies House) · Private Limited Company

Notified 15/06/2020

Former PSCs

Regenco Properties Llp

Ceased 15/06/2020

Charges4 outstanding

charge
outstanding

WEST COAST CAPITAL (RETAIL PARKS) LIMITED

Created 25/04/2012Registered 15/05/2012
charge
satisfied

ELEANOR MARGARET CADZOW

Created 27/03/2012Registered 07/04/2012Satisfied 05/01/2019
charge
satisfied

JOHN CADZOW, ELEANOR CADZOW, MERCHANT INVESTMENTS LIMITED, MERCHANT INVESTMENTS SSAS AND DELPHI

Created 28/03/2012Registered 05/04/2012Satisfied 05/01/2019
charge
satisfied

JOHN CADZOW AND ELEANOR CADZOW

Created 28/03/2012Registered 05/04/2012Satisfied 05/01/2019
charge
satisfied

JOHN CADZOW, ELEANOR MARGARET CADZOW, MERCHANT INVESTMENTS LIMITED, SIGMA TECHNOLOGY SELFADMINI

Created 27/11/2007Registered 12/02/2008Satisfied 05/01/2019
charge
outstanding

JOHN CADZOW, ELEANOR MARGARET CADZOW, MERCHANT INVESTMENTS LIMITED, SIGMA TECHNOLOGY SELFADMINI

Created 27/11/2007Registered 12/02/2008
charge
outstanding

THE CHARGE DETAILS HAVE BEEN REMOVED (PLEASE SEE IMAGE(ML28))

Created 27/11/2007Registered 27/12/2007
charge
outstanding

ELEANOR MARGARET CADZOW

Created 27/11/2007Registered 21/12/2007

CompanyRankvs 419410+ SIC 41100 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41941Regenco (Winchburgh) Limited
55
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.

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£727k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2

Debtors

£727k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£145k
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.