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Regenerate Contracts Limited

10606568

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

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 07/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Peter Andrew Stokes

director · Since 07/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Peter Andrew Stokes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 07/02/2017

CompanyRankvs 8510+ SIC 43290 peers
60

Financial strength47th percentile among SIC peers · 12/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£25k

Current Liabilities

£10k

Fixed Assets

£1k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£20k
20242.89+£10k
20233.41+£5k
20222.95
20215.53
20200.02

Derived from filed accounts. Not audited figures.