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Verdant Regeneration Limited

12257645

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

WARD RECYCLING OFFICE GRIFFON ROAD, ILKESTON, DE7 4RF
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Joseph Grier

director · Since 11/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr David Ward

director · Since 11/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Grier Property Developments 2 Limited

25–50% shares
25–50% votes

North Barn, Dodford Hill Farm, Dodford, NN7 4GS

Reg: 12903097 · Companies House · Private Limited Company

Notified 25/10/2021

Ward Investment Group Ltd

25–50% shares
25–50% votes

Griffon Road, Griffon Road, Ilkeston, DE7 4RF

Reg: 12941648 · Companies House · Private Limited Company

Notified 25/10/2021

Former PSCs

Mr David Joseph Grier

Ceased 25/10/2021

Mr David Ward

Ceased 25/10/2021

Charges5 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2025Registered 29/08/2025Satisfied 26/02/2026
Charge
satisfied

MCDONALD'S RESTAURANTS LIMITED

Created 17/04/2025Registered 25/04/2025Satisfied 23/01/2026
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 31/10/2024Registered 08/11/2024
Charge
satisfied

JOHN F HUNT REGENERATION LIMITED

Created 07/06/2024Registered 24/06/2024Satisfied 29/04/2025
Charge
outstanding

DONALD WARD LIMITED

Created 13/12/2023Registered 27/12/2023
Charge
outstanding

EASTCROFT PROPERTY LIMITED

Created 13/12/2023Registered 20/12/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 02/06/2023Registered 02/06/2023Satisfied 29/04/2025
Charge
outstanding

WARD INVESTMENT GROUP LTD

Created 01/12/2021Registered 08/12/2021
Charge
outstanding

GRIER PROPERTY DEVELOPMENTS 2 LIMITED

Created 01/12/2021Registered 08/12/2021
Charge
satisfied

OAKNORTH BANK PLC

Created 01/12/2021Registered 08/12/2021Satisfied 29/04/2025
Charge
satisfied

SAINT-GOBAIN CONSTRUCTION PRODUCTS UK LIMITED

Created 19/10/2020Registered 21/10/2020Satisfied 11/10/2024

CompanyRankvs 4967+ SIC 41100 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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.

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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

£35.0M

Working capital

Current Assets

£54.7M

Current Liabilities

£19.7M

Fixed Assets

£1k

Debtors

£1.1M

3avg. employees-1

Tax at Year End

Corp tax£133k

Balance Sheet

Assets less current liabilities£35.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£625k
20242.50

Derived from filed accounts. Not audited figures.