Back to search

Nxt:Gen Holdings Limited

14783012

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGEN HOUSE 3 AZURE COURT, SUNDERLAND, SR3 3BE
Incorporated 05/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Lee Francis

director · Since 18/09/2023

CEO

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Michael Robert Hodgkiss

director · Since 18/09/2023

GROUP COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Jonathan Horner

director · Since 18/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Andrew Neil Mcintosh

director · Since 18/09/2023

CFO

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Richard Brinsley Sheridan

director · Since 18/09/2023

CHAIRMAN

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard Brinsley Sheridan

25–50% shares
25–50% votes

British · England · Age 36

Regen House 3 Azure Court, Doxford International Business Park, Sunderland, SR3 3BE

Notified 31/07/2023

Mr George Lee Francis

25–50% shares
25–50% votes

British · England · Age 47

Regen House 3 Azure Court, Doxford International Business Park, Sunderland, SR3 3BE

Notified 04/09/2023

Former PSCs

Inhoco Formations Limited

Ceased 31/07/2023

Mr Paul Anthony Flannigan

Ceased 04/09/2023

CompanyRankvs 16979+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
16979Nxt:Gen Holdings Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£141k

Current Liabilities

£59k

Fixed Assets

£2.0M

Debtors

£35k

9avg. employees+7

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£43k
202420.01—

Derived from filed accounts. Not audited figures.