Mcd Regeneration Limited
09872196
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 23/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Mcd Regeneration Consulting Ltd
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Reg: 12734738 · Uk Companies House · Limited Company
Notified 17/12/2021
Former PSCs
Mister Steven Gerard Byrne
Ceased 18/12/2021
CompanyRankvs 6857+ SIC 68100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£433k
Balance sheet strength
Cash
£56
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£438k
Current Liabilities
£5k
Fixed Assets
£35
Debtors
£438k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 87.91 | +£21k |
| 2024 | 86.00 | +£18k |
| 2023 | 85.32 | -£1k |
| 2022 | 111.91 | +£70k |
| 2021 | 117.37 | — |
| 2020 | 98.37 | — |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.