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Wessex Regen Ag Co Ltd

14589484

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O REGENERATE GROUP 2ND FLOOR, MARSHALLS MILL, LEEDS, LS11 9YJ
Incorporated 12/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Austin Allen Bates

director · Since 12/01/2023

CHAIRMAN

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Mr Christopher John Heathcote

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Helge Johannes Hansen

director · Since 15/01/2025

FOREST MANAGER

GERMAN · UNITED KINGDOM · Age 48

Also on 14 other boards

Mr Robert Oliver Graham Guest

director · Since 06/11/2025

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Mr Yousif Rassam

director · Since 06/11/2025

FINANCE ASSOCIATE

BRITISH · UNITED KINGDOM · Age 31

Also on 7 other boards

Persons with Significant Control

Regenerate Outcomes Ltd

25–50% shares
25–50% votes

5, Westgate, Brough, HU15 2NG

Reg: 12715949 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/01/2023

Blackmead Infrastructure Limited

50–75% shares
50–75% votes
Appoint directors

Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG

Reg: 08928992 · England And Wales · Private Limited Company

Notified 05/10/2023

CompanyRankvs 119158+ SIC 70229 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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119158Wessex Regen Ag Co Ltd
44
How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 pts

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

Longevity3/15 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 30/06/2025

Net Worth

-£639k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£245k

Current Liabilities

£228k

4avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£529k
20240.35—

Derived from filed accounts. Not audited figures.