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Doncaster Regenco Limited

11518280

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 LONDON ROAD, NORTHWICH, CW9 5HD
Incorporated 15/08/2018

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 Eann Rowan Smith

director · Since 15/08/2018

DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Persons with Significant Control

V Capital Limited

75–100% shares
75–100% votes
Appoint directors

Kemp House, 160 City Road, London

Reg: 10965296 · Companies House · Limited Company

Notified 15/08/2018

Charges0 outstanding

Charge
satisfied

CENTRAL ESTATES LIMITED

Created 26/11/2019Registered 29/11/2019Satisfied 20/05/2020

CompanyRankvs 20166+ SIC 68100 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£404k

Current Liabilities

£15k

Fixed Assets

£222k

0avg. employees

Balance Sheet

Assets less current liabilities£611k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202427.64+£0
202327.64+£0
202227.64+£0
202127.64+£0
202027.64
20190.00

Derived from filed accounts. Not audited figures.