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Regen-Uk Limited

12339229

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD RECTORY CHURCH STREET, CIRENCESTER, GL7 5JX
Incorporated 28/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Jonathan Peter Goddard

director · Since 28/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Richard Andrew Hosking

director · Since 28/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Peter Goddard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

The Old Rectory, Church Street, Cirencester, GL7 5JX

Notified 28/11/2019

Mr Richard Andrew Hosking

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

The Old Rectory, Church Street, Cirencester, GL7 5JX

Notified 28/11/2019

CompanyRankvs 27091+ SIC 41100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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27091Regen-Uk Limited
58
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.

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 31/03/2025

Net Worth

£603k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£1.0M

Current Liabilities

£519k

Fixed Assets

£108k

Debtors

£663k

0avg. employees-2

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£616k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£111k
20242.52—
20231.62—

Derived from filed accounts. Not audited figures.