Back to search

Regenecoll Limited

09555659

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 FRESHWATER INDUSTRIAL ESTATE, CHESTERFIELD, S42 5UY
Incorporated 22/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Steven Peter Gibbons

director · Since 25/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Anthony John Sheridan

director · Since 25/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Anthony John Sheridan

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 4, Freshwater Industrial Estate, Chesterfield, S42 5UY

Notified 25/12/2018

Former PSCs

Mr Julian Nigel Soloway

Ceased 25/12/2018

Mrs Julie Amanda Bowmer

Ceased 01/09/2018

CompanyRankvs 47471+ SIC 96090 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Longevity11/15 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 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£40k

Current Liabilities

£116k

0avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£532
20240.36+£408
20230.41-£30k
20220.23+£22k
20210.28
20200.25
20190.85

Derived from filed accounts. Not audited figures.