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Regen Gosport Limited

13680518

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

SOUTH VIEW, PETERSFIELD, GU31 5NE
Incorporated 14/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daryn Joseph Charles Brewer

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Robert Charles Johnson

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mr Robert Charles Johnson

25–50% shares
25–50% votes

British · England · Age 73

South View, East Harting, Petersfield, GU31 5NE

Notified 14/10/2021

Mr Daryn Joseph Charles Brewer

25–50% shares
25–50% votes

British · England · Age 47

112, London Road, Waterlooville, PO8 8HB

Notified 14/10/2021

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/06/2024Registered 01/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/06/2024Registered 27/06/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/06/2024Registered 26/06/2024
Charge
satisfied

WILLIAM JAMES ASHWORTH

Created 06/05/2022Registered 12/05/2022
Charge
outstanding

DAVID IAN WALKER

Created 13/12/2021Registered 22/12/2021

CompanyRankvs 136723+ SIC 68100 peers
23

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£636k

Working capital

Current Assets

Current Liabilities

£644k

Fixed Assets

£462k

0avg. employees

Balance Sheet

Assets less current liabilities-£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.00
20220.00

Derived from filed accounts. Not audited figures.