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Regionale Ltd

12465308

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
75 / 100

Some Concerns

15/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)

Details

Unit 15 Sandbeck Park, Sandbeck Lane, Wetherby, LS22 7TW
Incorporated 15/02/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Steven Paul Cree

director · Since 15/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Steven Paul Cree

director · Since 15/04/2022

British · England · Age 46

Former

Richard James Marsden

director · Resigned 15/04/2022

James Thomas Mcgregor Tosh

director · Resigned 01/07/2025

Persons with Significant Control

Mr James Thomas Mcgregor Tosh

25–50% shares
25–50% votes

British · England · Age 47

Unit 15 Sandbeck Park, Sandbeck Lane, Wetherby, LS22 7TW

Notified 20/02/2023

Mr Steven Paul Cree

25–50% shares
25–50% votes

British · England · Age 46

Unit 15 Sandbeck Park, Sandbeck Lane, Wetherby, LS22 7TW

Notified 20/02/2023

Former PSCs

Mr Richard James Marsden

Ceased 06/12/2021

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → Unit 15 Sandbeck Park
2026-07-15

UNIT 15 SANDBECK PARK

post town → Wetherby
2026-07-15

WETHERBY

CompanyRankvs 26441+ SIC 64209 peers
48

Financial strength53th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
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26441Regionale Ltd
47
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 compliance5/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

£148

Working capital

Current Assets

£20k

Current Liabilities

£19k

Debtors

£20k

2avg. employees-1

Balance Sheet

Assets less current liabilities£249
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01
20231.01

Derived from filed accounts. Not audited figures.