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Deansway Regeneration Limited

12258839

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 BROAD STREET, WORCESTER, WR1 3LR
Incorporated 12/10/2019

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Walter Alexander Carroll

director · Since 12/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Fas Felix Khan Ghauri

director · Since 12/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Richard Leonard Simmonds

director · Since 12/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 27 other boards

Persons with Significant Control

Mr Richard Leonard Simmonds

25–50% shares

British · United Kingdom · Age 46

C/O, Charles Hinitt & Associates, Malvern, WR14 4QG

Notified 12/10/2019

Mr Fas Felix Khan Ghauri

25–50% shares

British · United Kingdom · Age 53

5, Walwyn Road, Malvern, WR14 4QH

Notified 12/10/2019

Mr Nicholas Walter Alexander Carroll

25–50% shares

British · United Kingdom · Age 61

14, Park View Terrace, Worcester, WR3 7AG

Notified 12/10/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/04/2021Registered 28/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 23/09/2020Registered 25/09/2020Satisfied 17/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2020Registered 31/07/2020Satisfied 17/05/2021

CompanyRankvs 16241+ SIC 41100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16241Deansway Regeneration Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 29/03/2025

Net Worth

£507k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£120k

Current Liabilities

£41k

Fixed Assets

£1.6M

Debtors

£52k

0avg. employees-3

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£41k
20241.59+£33k
20230.98—

Derived from filed accounts. Not audited figures.