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Regenerate Property Ltd

11504070

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 BROAD STREET, OTTERY ST. MARY, EX11 1BS
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Jon Grimshaw

director · Since 07/08/2018

MORTGAGE ADVISER

BRITISH · ENGLAND · Age 48

Mr Mark David Olliff

director · Since 07/08/2018

BUILDER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr David Jon Grimshaw

25–50% shares
25–50% votes

British · England · Age 48

7, Broad Street, Ottery St. Mary, EX11 1BS

Notified 07/08/2018

Mr Mark David Olliff

25–50% shares
25–50% votes

British · England · Age 50

7, Broad Street, Ottery St. Mary, EX11 1BS

Notified 07/08/2018

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/01/2023Registered 17/01/2023
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 17/06/2022Registered 21/06/2022Satisfied 01/09/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 17/06/2022Registered 21/06/2022Satisfied 01/09/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/06/2022Registered 20/06/2022
Charge
satisfied

RUSSELL MARK WITTON

Created 17/05/2022Registered 17/05/2022Satisfied 14/10/2022
Charge
satisfied

GFS 1 LTD

Created 20/05/2021Registered 23/05/2021Satisfied 13/07/2022
Charge
outstanding

GFS 1 LTD

Created 20/05/2021Registered 23/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2018Registered 02/11/2018Satisfied 02/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2018Registered 03/10/2018Satisfied 02/11/2020

CompanyRankvs 29271+ SIC 68100 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.79× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29271Regenerate Property Ltd
61
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£34k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£100k

Current Liabilities

£11k

Fixed Assets

£693k

Debtors

£78k

Balance Sheet

Bank loans & overdrafts£748k
Assets less current liabilities£782k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.79+£17k
2024—+£13k
20234.52+£33k
20220.90-£45k
202140.64—

Derived from filed accounts. Not audited figures.