Regen Construction Limited
13840183
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 11/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 11/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 17/10/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Celtic Utilities Group Limited
Ty Derw, Lime Tree Court, Cardiff, CF23 8AB
Reg: 08586462 · Companies House · Limited By Shares
Notified 11/01/2022
Former PSCs
Mr Stephen Bishop
Ceased 11/01/2022
Change History
Active
Private Limited Company
INTEGRA HOUSE 1 VAUGHAN COURT
NEWPORT
CompanyRankvs 22057+ SIC 41201 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
-£667k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£2.7M
Current Liabilities
£4.0M
Fixed Assets
£51k
Debtors
£2.6M
Admin Expenses
£1.6M
Profit After Tax
-£664k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£664k |
| 2024 | 0.76 | -£60k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.