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Euston Regeneration Partnership Limited

08761367

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR SACKVILLE HOUSE, LONDON, EC3M 6BL
Incorporated 04/11/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard John Anning

director · Since 04/11/2013

CHARTERED SURVEYOR

BRITISH · WALES

Also on 4 other boards

Karen Clark

secretary · Since 01/01/2026

Karen Clark

director · Since 01/08/2026

BRITISH · WALES

Former

Mr Simon John Childs

director · Resigned 30/09/2026

Persons with Significant Control

Danielle Beissah Katri

75–100% shares

Mexican · Israel

Notified 19/12/2022

Michael Martin Hugo Gross

75–100% shares

British · Gibraltar

Notified 19/12/2022

CompanyRankvs 52433+ SIC 68320 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity13/15 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 31/12/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£161k

Current Liabilities

£2.3M

Debtors

£157k

2avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.