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Community Led Regeneration (Uk) Community Interest Company

11298153

active
Community Interest Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEXINGTON BUILDINGS, MARSKE BY THE SEA
Incorporated 07/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

43999
Specialised construction activities
68201
Renting and operating of Housing Association real estate
87900
Other residential care activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Allan Jason Hoggarth

director · Since 07/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Michael Shaun Janes

director · Since 07/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Michael Shaun Janes

25–50% votes

British · England · Age 59

Sterling House, St Cuthberts Way, Darlington, DL1 1GB

Notified 07/04/2018

Mr Allan Jason Hoggarth

25–50% votes

British · England · Age 54

Sterling House, St Cuthberts Way, Darlington, DL1 1GB

Notified 07/04/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 17/10/2025Registered 28/10/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/03/2025Registered 02/04/2025

CompanyRankvs 20131+ SIC 43999 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20131Community Led Regeneration (Uk) Community Interest Company
56
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£21k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£32k

Current Liabilities

£89k

Fixed Assets

£281k

Debtors

£28k

9avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.