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Regenerate North West Ltd

14025685

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 WOODLAND ROAD, LIVERPOOL, L21 1DZ
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Kieran Heskin-Taylor

director · Since 05/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Thomas Andrew Mcconnon

director · Since 05/04/2022

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 35

Mr Oliver Mark Walsh

director · Since 05/04/2022

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jack Kieran Heskin-Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 31

4, Kestrel Avenue, Wirral, CH49 4PX

Notified 05/04/2022

Mr Thomas Andrew Mcconnon

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Apartment 2709, 4 William Jessop Way, Liverpool, L3 1AN

Notified 05/04/2022

Mr Oliver Mark Walsh

25–50% shares
25–50% votes

British · England · Age 37

30, Woodland Road, Liverpool, L21 1DZ

Notified 05/04/2022

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 11/09/2024Registered 11/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/01/2024Registered 30/01/2024Satisfied 16/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/01/2024Registered 30/01/2024Satisfied 16/09/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/10/2023Registered 13/10/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/10/2023Registered 13/10/2023

CompanyRankvs 39428+ SIC 68100 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39428Regenerate North West Ltd
57
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2025

Net Worth

£166k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£22k

Current Liabilities

£63k

Debtors

£17k

3avg. employees

Balance Sheet

Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£69k
20240.09—
20230.06—

Derived from filed accounts. Not audited figures.