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Foregate Regeneration Limited

13242176

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

42 BROAD STREET, WORCESTER, WR1 3LR
Incorporated 03/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Walter Alexander Carroll

director · Since 03/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Joe Collins

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Daniel Nicholas Crook

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Trinity Residential Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

42, Broad Street, Worcester, WR1 3LR

Notified 31/05/2024

Former PSCs

Mr Nicholas Walter Alexander Carroll

Ceased 31/05/2024

Mr Fas Felix Khan Ghauri

Ceased 30/05/2022

Mr Richard Leonard Simmonds

Ceased 30/05/2022

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/05/2026Registered 14/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/01/2024Registered 22/01/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/01/2024Registered 22/01/2024

CompanyRankvs 55739+ SIC 41100 peers
29

Financial strength17th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55739Foregate Regeneration Limited
39
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

£21k

Current Liabilities

£503k

Fixed Assets

£478k

3avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Joe Collins 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20240.04+£0
20230.01+£0
20220.01—

Derived from filed accounts. Not audited figures.