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R Blue Regen Hq Limited

12717723

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

51 WELBECK STREET, LONDON, W1G 9HL
Incorporated 03/07/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Stewart Alastair Deering

director · Since 03/07/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Mr Stewart Alastair Deering

secretary · Since 24/10/2023

Also on 17 other boards

Mr Peter Frederick Collingwood Langly-Smith

director · Since 24/11/2023

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 42

Also on 19 other boards

Mr Jonathan Marie Stephane Jose Piper-Beillevaire

director · Since 06/01/2025

CFO

ENGLISH · ENGLAND · Age 43

Also on 24 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 03/07/2020

CompanyRankvs 76222+ SIC 41100 peers
29

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
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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.

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

£2.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1.3M

Cost of Sales

£7.6M

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.01
20221.02
20211.41

Derived from filed accounts. Not audited figures.