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Regenerus Laboratories Limited

08077110

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

78 YORK STREET, LONDON, W1H 1DP
Incorporated 21/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Sharon Kay

director · Since 27/05/2023

OPERATIONS DIRECTOR

BRITISH · SCOTLAND · Age 50

Also on 1 other board

Mr Justin Chandler Hilton Price

director · Since 27/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Chris Roberts

director · Since 27/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Regenerus Limited

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

5, South Charlotte Street, Edinburgh, EH2 4AN

Reg: Sc624782 · Register Of Companies · Limited Company

Notified 27/05/2023

Former PSCs

Mr Justin Chandler Hilton Price

Ceased 27/05/2023

Mrs Emma Lucy Price

Ceased 27/05/2023

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 27/03/2024Registered 11/04/2024
Charge
satisfied

JUST CASHFLOW PLC

Created 30/04/2018Registered 30/04/2018Satisfied 03/02/2022

CompanyRankvs 5825+ SIC 86900 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5825Regenerus Laboratories Limited
76
How is this score calculated?
Financial strength25/25 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.

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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£48k

Debtors

£2.2M

0avg. employees-17

Tax at Year End(2024)

Corp tax£117k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£768k
20241.43+£520k
20231.05-£121k
20221.39+£116k
20211.23+£212k
20200.60+£7k
20190.46-£143k

Derived from filed accounts. Not audited figures.