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The Penzance Regeneration Company C.I.C.

14074474

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Chapel House, 28a Chapel Street, Penzance, TR18 4AQ
Incorporated 28/04/2022

Previously known as

The Penzance Regeneration Company Limited · until 15/07/2025

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Susan Catherine Stuart

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Martin David Tucker

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Jonathan Mark How

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Stephen John Reynolds

director · Since 27/07/2023

TRANSLATOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Ms Shona Jane Grundy

director · Since 27/07/2023

PROPERTY MANAGER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Martin David Tucker

director · Since 28/04/2022

British · England · Age 64

Susan Catherine Stuart

director · Since 28/04/2022

British · England · Age 68

Jonathan Mark How

director · Since 28/04/2022

British · England · Age 73

Shona Jane Grundy

director · Since 27/07/2023

British · England · Age 43

Stephen John Reynolds

director · Since 27/07/2023

British · England · Age 68

Former

Henry Charles Joseph Garfit

director · Resigned 29/03/2023

Richard Brian Cliffe

director · Resigned 27/09/2023

Duncan Noel Colquhoun Coombes

director · Resigned 27/09/2023

Richard Brian Cliffe

secretary · Resigned 27/09/2023

Julian Donald Sincock

director · Resigned 04/10/2023

Change History

status → active
2026-07-06

Active

type → private-limited-guarant-nsc
2026-07-06

Community Interest Company

address line1 → Chapel House
2026-07-06

CHAPEL HOUSE

post town → Penzance
2026-07-06

PENZANCE

CompanyRankvs 79867+ SIC 82990 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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79867The Penzance Regeneration Company C.I.C.
51
How is this score calculated?
Financial strength18/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£27k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.5M

Debtors

£110k

5avg. employees+5
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£22k

Derived from filed accounts. Not audited figures.