Back to search

Ashill Regen Limited

13525416

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

C/O FULLER SPURLING MILL HOUSE, CHERTSEY, KT16 9BE
Incorporated 22/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Benjamin Oliver Boyce

director · Since 22/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Stephen Ryan Lavers

director · Since 22/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Graham Michael Priddle

director · Since 22/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Rems Ventures Limited

25–50% shares
25–50% votes

C/O Fuller Spurling, 58 Guildford Street, Chertsey, KT16 9BE

Reg: 13422688 · Companies House · Private Limited Company

Notified 22/07/2021

Vbm Ventures Limited

25–50% shares
25–50% votes

C/O Fuller Spurling, 58 Guildford Street, Chertsey, KT16 9BE

Reg: 12255164 · England And Wales · Private Limited Company

Notified 22/07/2021

Charges5 outstanding

Charge
outstanding

CALA MANAGEMENT LIMITED

Created 27/02/2026Registered 06/03/2026
Charge
outstanding

CANDID FINANCE LIMITED

Created 14/10/2022Registered 18/10/2022
Charge
outstanding

CANDID FINANCE LIMITED

Created 03/08/2022Registered 08/08/2022
Charge
outstanding

ZAHA VENTURES LIMITED (CRN: 12254892) AS SECURITY TRUSTEE.

Created 18/10/2021Registered 02/11/2021
Charge
outstanding

ZAHA VENTURES LIMITED (CRN: 12254892) AS SECURITY TRUSTEE.

Created 01/09/2021Registered 07/09/2021

CompanyRankvs 78688+ SIC 68100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
78688Ashill Regen Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

-£61k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£11.2M

Current Liabilities

£10.8M

Fixed Assets

£3k

Debtors

£316k

2avg. employees

Balance Sheet

Assets less current liabilities£394k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£519k
20231.02-£316k
20221.01—

Derived from filed accounts. Not audited figures.