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Re-Creo Netherhall Gardens Ltd

11258236

active
ltd
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

343 City Road, London, EC1V 1LR
Incorporated 15/03/2018

Previously known as

Re-Creo Netherall Gardens Ltd · until 28/01/2020

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Whitley

director · Since 15/03/2018

ARCHITECT

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Paul Whitley

director · Since 15/03/2018

British · United Kingdom · Age 72

Former

Dalbir Singh Johal

director · Resigned 20/01/2023

Sojan Kizhakkeveettil Varghese

director · Resigned 21/02/2024

Persons with Significant Control

Shreyo Ltd

25–50% shares

130 Old Street, Old Street, London, EC1V 9BD

Notified 27/02/2020

Former PSCs

Dalbir Singh Johal

Ceased 27/02/2020

Re-Creo Holdings Limited

Ceased 20/01/2023

Mr Sojan Kizhakkeveettil Varghese

Ceased 27/02/2020

Dj Rcng Holdings Ltd

Ceased 20/01/2023

Charges0 outstanding

Charge
satisfied

COHORT CAPITAL LTD

Created 05/05/2023Registered 10/05/2023Satisfied 01/09/2024
Charge
satisfied

COHORT CAPITAL LTD · RIKVIN CAPITAL PTE LTD

Created 12/07/2021Registered 21/07/2021Satisfied 10/05/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/03/2020Registered 12/03/2020Satisfied 12/01/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/03/2020Registered 12/03/2020Satisfied 12/01/2023

Insolvency History1 case

receiver manager

Colin Hardman (receiver manager) · Henry Anthony Shinners (receiver manager)

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1343 City Road
2026-07-14

343 CITY ROAD

post townLondon
2026-07-14

LONDON

CompanyRankvs 76892+ SIC 41100 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency 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.

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

-£6.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£1.2M

Current Liabilities

£8.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£6.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£4.9M
20240.85-£1.1M
20230.92

Derived from filed accounts. Not audited figures.