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Social Value Regeneration Limited

07895387

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 - 5 College Street, Nottingham, NG1 5AQ
Incorporated 03/01/2012

Previously known as

Starfish Regeneration Limited · until 20/08/2019
Statts Ltd · until 06/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Martin Carl Gerrelli

director · Since 05/02/2013

PROJECT MANAGER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Martin Carl Gerrelli

director · Since 05/02/2013

British · England · Age 56

Former

Gabriel Babenko

director · Resigned 03/03/2017

Simon Gary Woodward

director · Resigned 13/12/2024

Simon Gray Woodward

director · Resigned 12/02/2025

Mark Bilson

director · Resigned 12/02/2025

Persons with Significant Control

Mr Martin Carl Gerrelli

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

British · England · Age 56

3 - 5 College Street, Nottingham, NG1 5AQ

Notified 04/01/2017

Former PSCs

Mr Simon Gary Woodward

Ceased 12/02/2025

Mr Mark Bilson

Ceased 12/02/2025

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/08/2025Registered 26/08/2025
Charge
satisfied

BRIDGE HELP LIMITED

Created 26/03/2025Registered 28/03/2025Satisfied 28/08/2025
Charge
satisfied

BRIDGE HELP LIMITED

Created 26/03/2025Registered 28/03/2025Satisfied 06/09/2025
Charge
satisfied

STARFISH COMMERCIAL LIMITED

Created 23/04/2020Registered 27/04/2020Satisfied 29/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2017Registered 27/09/2017Satisfied 16/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2017Registered 22/09/2017Satisfied 10/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2017Registered 28/07/2017Satisfied 07/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2016Registered 05/04/2016Satisfied 07/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2015Registered 25/02/2015Satisfied 07/01/2025

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line13 - 5 College Street
2026-06-14

3 - 5 COLLEGE STREET

post townNottingham
2026-06-14

NOTTINGHAM

officer appointedGERRELLI, Martin Carl
2026-06-14

CompanyRankvs 60233+ SIC 41100 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity14/15 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

-£38k

Balance sheet strength

Cash

£234

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£834

Current Liabilities

£239k

Fixed Assets

£201k

Debtors

£600

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£88k
20240.21+£22k
20230.20+£2k
20220.20+£6k
20210.20
20200.24
20190.24

Derived from filed accounts. Not audited figures.