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Recreo Land And Regeneration Limited

13000015

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow, Tonbridge, TN11 9QU
Incorporated 05/11/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

99999
Dormant company

Officers

Mr Sean Paul O'Leary

director · Since 05/11/2020

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Sean Paul O'Leary

director · Since 05/11/2020

Irish · United Kingdom · Age 63

Former

Dominic O'Leary

director · Resigned 04/06/2025

Dominic O'Learly

director · Resigned 04/06/2025

Joshua O'Leary

director · Resigned 31/07/2025

Jake O'Leary

director · Resigned 08/08/2025

Felix Bartholomew Thomas O'Leary

director · Resigned 31/10/2025

Andrea O'Leary

director · Resigned 31/03/2026

Persons with Significant Control

Mr Sean Paul O'Leary

75–100% shares
75–100% votes

Irish · United Kingdom · Age 63

First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow, Tonbridge, TN11 9QU

Notified 05/11/2020

Change History

officer appointedO'LEARY, Sean Paul
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1First Floor
2026-08-09

FIRST FLOOR

post townTonbridge
2026-08-09

TONBRIDGE

CompanyRankvs 55509+ SIC 99999 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£76

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76

Working capital

Current Assets

£467

Current Liabilities

£543

Profit After Tax

-£80

0avg. employees

Balance Sheet

Assets less current liabilities-£76
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.86
20231.09

Derived from filed accounts. Not audited figures.