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Ground Regeneration Ltd

12169929

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

127 HIGH STREET, STREET, BA16 0EX
Incorporated 22/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects
43999
Specialised construction activities
71129
Other engineering activities

Officers

Mr Matthew Jonathan Reay

secretary · Since 22/08/2019

Also on 1 other board

Mr Matthew Jonathan Reay

director · Since 22/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Matthew Jonathan Reay

75–100% shares

British · England · Age 45

23 Middle Leigh, Street, BA16 0LD

Notified 22/08/2019

CompanyRankvs 8676+ SIC 41201 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8676Ground Regeneration Ltd
61
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2025

Net Worth

£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£220k

Current Liabilities

£128k

Fixed Assets

£71k

1avg. employees

Balance Sheet

Assets less current liabilities£170k
Signed by Mr Matthew Reay 21 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£29k
20241.66+£10k
20232.21—

Derived from filed accounts. Not audited figures.