Deeside Regeneration Limited
11272157
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 23/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 28/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 28/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 20/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
M B Design And Development Limited
34a, Maison Dieu, Richmond, DL10 7AU
Reg: 05307475 · Companies House · Private Limited Company
Notified 28/08/2018
Trebor Developments Llp
Latham House, 4th Floor, Birmingham, B1 2AJ
Reg: Oc338342 · Companies House · Limited Liability Partnership
Notified 28/08/2018
Former PSCs
Maple Grove Developments Limited
Ceased 28/08/2018
Charges4 outstanding
THE WELSH MINISTERS
MAPLE GROVE DEVELOPMENTS LIMITED
MAPLE GROVE DEVELOPMENTS LIMITED
THE WELSH MINISTERS
CompanyRankvs 50145+ SIC 41100 peers32
Show leaderboard
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.
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
-£2k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£157k
Current Liabilities
£133k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£3k |
| 2024 | 1.00 | +£6k |
| 2023 | 3.32 | -£1k |
| 2022 | 4.50 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.