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Regen Gosport Limited

13680518

active
ltd
england wales
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, East Harting, Petersfield, GU31 5NE
Incorporated 14/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

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

Daryn Joseph Charles Brewer

director · Since 14/10/2021

British · England · Age 47

Robert Charles Johnson

director · Since 14/10/2021

British · England · Age 73

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

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line1South View
2026-07-10

SOUTH VIEW

post townPetersfield
2026-07-10

PETERSFIELD

CompanyRankvs 138847+ 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

Derived from filed accounts. Not audited figures.