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East Lancashire Regeneration Ltd

08033494

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

UNIT 3, NELSON, BB9 5SZ
Incorporated 17/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Kinder

director · Since 17/04/2012

CHARTERED TOWN PLANNER

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Mr David George Barnes

director · Since 25/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Peter Anthony Willes

director · Since 25/05/2012

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Ros Rimmer

secretary · Since 12/11/2015

Persons with Significant Control

Mr Peter Anthony Willes

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Higher Alminstone Farm, Woolsery, Bideford, EX39 5PX

Notified 06/04/2016

Mr David George Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Bashall Hall, Clitheroe, BB7 3LQ

Notified 06/04/2016

Mr Alan Kinder

25–50% shares
25–50% votes

British · England · Age 69

2 Reedley Business Centre, Redman Road, Burnley, BB10 2TY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 21/12/2018Satisfied 29/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 21/12/2018Satisfied 29/10/2024

CompanyRankvs 36358+ SIC 68209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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36358East Lancashire Regeneration Ltd
68
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.

Employees14/15 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.

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

£904k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£112k

Current Liabilities

£1.6M

Debtors

£52k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.1M
Signed by 08033494 2024-05-01 2025-04-30 08033494 2025-04-30 08033494 core:RetainedEarningsAccumulatedLosses 2025-04-30 08033494 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£31k
20240.08+£136k
20230.11+£235k
20220.67+£221k
20211.07+£258k
20200.82+£362k
20190.66—

Derived from filed accounts. Not audited figures.