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Wavensmere Regeneration Limited

13259865

active
ltd
england wales
Companies House
Accounts overdue
Health Score
54 / 100

Notable Risks

10/30
Filing
10/30
Financial
34/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

53 Calthorpe Road Edgbaston, Birmingham, B15 1TH
Incorporated 11/03/2021

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger James Dickens

director · Since 11/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr John Grahame Whateley

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 87 other boards

Mr Matthew James Brighton

director · Since 06/02/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr John Sebastian Whateley

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 27 other boards

Roger James Dickens

director · Since 11/03/2021

British · United Kingdom · Age 44

John Grahame Whateley

director · Since 11/03/2021

British · England · Age 83

John Sebastian Whateley

director · Since 06/02/2023

British · United Kingdom · Age 45

Matthew James Brighton

director · Since 06/02/2023

British · England · Age 37

Former

Bradley Roy Critcher

director · Resigned 31/12/2021

B J D (Gb) Limited

corporate director · Resigned 06/02/2023

Persons with Significant Control

B J D (Gb) Limited

25–50% shares
25–50% votes

Lower Wavensmere Farm, Off Wawensmere Road, Henley-In-Arden, B95 6BP

Reg: 05272092 · England · Limited

Notified 11/03/2021

Cedar Invest (Elj) Limited

25–50% shares
25–50% votes

Cedar Court, 221 Hagley Road, Halesowen, B63 1ED

Reg: 13449494 · Companies House · Limited Company

Notified 20/12/2021

Former PSCs

Gjl Property Developers Limited

Ceased 20/12/2021

Charges3 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 15/10/2024Registered 17/10/2024
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 15/10/2024Registered 17/10/2024
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 15/10/2024Registered 17/10/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 28/11/2022Registered 07/12/2022Satisfied 18/10/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 28/11/2022Registered 07/12/2022Satisfied 18/10/2024

Change History

officer appointedBRIGHTON, Matthew James
2026-07-25
officer appointedDICKENS, Roger James
2026-07-25
officer appointedWHATELEY, John Sebastian
2026-07-25
officer appointedWHATELEY, John Grahame
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line153 Calthorpe Road Edgbaston
2026-07-25

53 CALTHORPE ROAD

post townBirmingham
2026-07-25

BIRMINGHAM

CompanyRankvs 123239+ SIC 68100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 compliance5/15 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 31/03/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.8M

Fixed Assets

£101

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£735k
202310.69

Derived from filed accounts. Not audited figures.