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Deansway Regeneration Limited

12258839

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 52

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 52

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 16373+ SIC 41100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees15th 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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16373Deansway 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+£38k
20220.54+£40k

Derived from filed accounts. Not audited figures.