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Regeneration Thame Limited

07642764

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITE 3, BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 23/05/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Edward Fincken

director · Since 23/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Persons with Significant Control

Mr Paul Edward Fincken

75–100% shares

British · England · Age 61

Suite 3, Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 23/05/2017

Charges3 outstanding

charge
outstanding

SON OF CURSITOR LTD

Created 11/10/2011Registered 12/10/2011
charge
outstanding

MIDAS TRAINING SOLUTIONS LTD, WHITELEAF DEVELOPMENTS LTD AND TRUDI ROSE FINCKEN

Created 24/06/2011Registered 28/06/2011
charge
outstanding

STEFAN RITTER

Created 24/06/2011Registered 28/06/2011

CompanyRankvs 15835+ SIC 41100 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11-£956
20232.78-£926
20222.91-£1k
20213.53+£239
20202.08-£1k
20192.35-£876
20182.84

Derived from filed accounts. Not audited figures.