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R Blue Regen Gr Limited

12388666

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

51 WELBECK STREET, LONDON, W1G 9HL
Incorporated 06/01/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Stewart Alastair Deering

director · Since 06/01/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Also on 16 other boards

Mr Jonathan Marie Stephane Jose Piper-Beillevaire

secretary · Since 10/12/2024

Also on 25 other boards

Mr Jonathan Marie Stephane Jose Piper-Beillevaire

director · Since 06/01/2025

CFO

ENGLISH · ENGLAND · Age 43

Also on 25 other boards

Mr Peter Frederick Collingwood Langly-Smith

director · Since 19/11/2025

ENGLISH · ENGLAND · Age 42

Also on 19 other boards

Persons with Significant Control

Reef Group Limited

75–100% shares
75–100% votes

51, Welbeck Street, London

Reg: 12381750 · Companies House · Limited Company

Notified 06/01/2020

Charges1 outstanding

Charge
outstanding

FORGE LIFE SCIENCES L.P., ACTING BY ITS GENERAL PARTNER FORGE LIFE SCIENCES GP LIMITED

Created 12/04/2022Registered 13/04/2022

CompanyRankvs 74191+ SIC 41100 peers
19

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.0M

Debtors

£2.8M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.75
20230.98
20220.95
20210.06

Derived from filed accounts. Not audited figures.