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Foregate Regeneration Limited

13242176

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

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 53109+ SIC 41100 peers
30

Financial strength18th percentile among SIC peers · 5/25
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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53109Foregate Regeneration Limited
40
How is this score calculated?
Financial strength5/25 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—

Derived from filed accounts. Not audited figures.