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The Regenerative Clinic Ltd

10693817

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O INTERPATH LTD, LONDON, EC4M 7RB
Incorporated 28/03/2017

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 27/03/2023

Due 10/04/2024

Overdue

Industry

82990
Other business support service activities

Officers

Mr Simon John Checkley

director · Since 27/07/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Daniel Alexander Smith

director · Since 27/07/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 54

Also on 22 other boards

Persons with Significant Control

The Regenerative Group Ltd

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

Fifth Floor, 11 Leadenhall Street, London, EC3V 1LP

Reg: 11716220 · England & Wales · Private Limited Company

Notified 08/12/2018

Former PSCs

Mr Rajendra Tejpar Shah

Ceased 01/09/2017

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 24/02/2023Registered 28/02/2023
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 24/02/2023Registered 27/02/2023

Insolvency History2 cases

in administration

Nicholas Holloway (practitioner) · Howard Smith (practitioner)

creditors voluntary liquidation21/05/2025

Nicholas Holloway (practitioner) · Howard Smith (practitioner)

CompanyRankvs 15+ SIC 82990 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£5.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£8.2M

Current Liabilities

£6.8M

Fixed Assets

£3.8M

Debtors

£4.2M

208avg. employees+198

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.20
20210.40
20200.42
20190.50

Derived from filed accounts. Not audited figures.