Regen One Limited

10298286

active

Private Limited Company

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

5 outstanding charges (-10)

Details

AGRICOLA HOUSE, 5 COWPER ROAD, PENRITH, CA11 9BN

Incorporated 27/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

Officers

Mr Nicky James Gordon

director · Since 27/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 25 other boards

Genesis Homes Group Ltd

secretary · Since 01/02/2019

director · Since 12/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 23 other boards

Mr Nicky James Gordon

secretary · Since 01/07/2022

Also on 25 other boards

Persons with Significant Control

Genesis Homes (North) Limited

75–100% shares

75–100% votes

Appoint directors

5, Cowper Road, Penrith, CA11 9BN

Reg: 10008161 · Register Of Companies · Private Company Limited By Shares

Notified 02/05/2018

Former PSCs

Mr Nicky James Gordon

Ceased 02/05/2018

Mrs Katie Monique Gordon

Ceased 02/05/2018

Charges5 outstanding

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/04/2026Registered 27/04/2026

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2026Registered 24/04/2026

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2025Registered 15/10/2025

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2025Registered 15/10/2025

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/05/2025Registered 22/05/2025

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/05/2025Registered 13/05/2025Satisfied 01/10/2025

Charge

satisfied

CUMBERLAND BUILDING SOCIETY

Created 23/04/2020Registered 27/04/2020Satisfied 24/04/2025

Charge

satisfied

CUMBERLAND BUILDING SOCIETY

Created 20/03/2020Registered 31/03/2020Satisfied 24/04/2025

Charge

satisfied

CUMBERLAND BUILDING SOCIETY

Created 20/02/2020Registered 21/02/2020Satisfied 24/04/2025

Charge

satisfied

THE CUMBERLAND BUILDING SOCIETY

Created 19/12/2019Registered 23/12/2019Satisfied 24/04/2025

Charge

satisfied

THE CUMBERLAND BUILDING SOCIETY

Created 20/12/2019Registered 23/12/2019Satisfied 12/10/2020

Charge

satisfied

THE CUMBERLAND BUILDING SOCIETY

Created 20/12/2019Registered 23/12/2019Satisfied 11/06/2020

Charge

satisfied

THE CUMBERLAND BUILDING SOCIETY

Created 12/12/2019Registered 23/12/2019Satisfied 24/04/2025

Charge

satisfied

THE CUMBERLAND BUILDING SOCIETY

Created 22/11/2019Registered 03/12/2019Satisfied 12/10/2020

Charge

satisfied

CUMBERLAND BUILDING SOCIETY

Created 14/11/2019Registered 15/11/2019Satisfied 24/04/2025

Charge

satisfied

CUMBERLAND BUILDING SOCIETY

Created 14/11/2019Registered 15/11/2019Satisfied 12/10/2020

Charge

satisfied

CUMBERLAND BUILDING SOCIETY

Created 26/07/2019Registered 01/08/2019Satisfied 12/10/2020

Charge

satisfied

CUMBERLAND BUILDING SOCIETY

Created 26/07/2019Registered 01/08/2019Satisfied 12/10/2020

Charge

satisfied

CUMBERLAND BUILDING SOCIETY

Created 22/05/2019Registered 24/05/2019Satisfied 12/10/2020

Charge

satisfied

CUMBERLAND BUILDING SOCIETY

Created 16/05/2019Registered 20/05/2019Satisfied 12/10/2020

Charge

satisfied

CUMBERLAND BUILDING SOCIETY

Created 14/03/2019Registered 15/03/2019Satisfied 12/10/2020

Charge

satisfied

CUMBERLAND BUILDING SOCIETY

Created 21/09/2018Registered 02/10/2018Satisfied 24/04/2025

CompanyRankvs 161602+ SIC 68100 peers
18

Financial strength0th percentile among SIC peers · 0/25

Employees19th percentile among SIC peers · 3/15

LiquidityNo balance sheet data · 0/20

Longevity10 years trading (max 15) · 10/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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161602Regen One Limited

27

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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	—	-£213
2022	—	-£377k
2019	0.97	—

Derived from filed accounts. Not audited figures.