Stephenson Regeneration Ltd
10246994
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
Persons with Significant Control
Robertson Developments Holdings Limited
The Penthouse, Telegraph House, Truro, TR1 2SF
Reg: 10675699 · England And Wales · Limited Company
Notified 21/09/2017
Former PSCs
Mr Robert Stephenson Dean
Ceased 21/09/2017
Change History
Active
Private Limited Company
THE PENTHOUSE TELEGRAPH HOUSE
TRURO
CompanyRankvs 101527+ SIC 68100 peers44
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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 31/12/2023
Net Worth
£100
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
-£157k
Working capital
Current Assets
£913k
Current Liabilities
£1.1M
Debtors
£82
Tax at Year End(2018)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.85 | — |
| 2022 | 1.04 | +£51k |
| 2021 | 1.01 | -£368k |
| 2020 | 1.19 | +£46k |
| 2019 | 1.17 | — |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.