Williamthorpe Regeneration Ltd
11315567
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/04/2018
director · Since 18/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 18 other boards
Persons with Significant Control
Mr Daren John Atkinson
British · England · Age 61
123, North Wingfield Road, Chesterfield, S42 5EB
Notified 18/04/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 66323+ SIC 41100 peers27
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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 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£31k
Current Liabilities
£38k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.81 |
| 2024 | 0.99 |
| 2023 | 0.99 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.