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Re:Gen Group Ltd

14783030

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

41202
Construction of domestic buildings

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 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 Paul Anthony Flannigan

25–50% shares
25–50% votes

British · England · Age 51

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

Notified 11/09/2023

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 11/09/2023

Former PSCs

Inhoco Formations Limited

Ceased 31/07/2023

CompanyRankvs 13956+ SIC 41202 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13956Re:Gen Group Ltd
65
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£9.6M

Current Liabilities

£4.7M

Fixed Assets

£10.1M

Debtors

£1.9M

Profit After Tax

£2.8M

0avg. employees

Tax at Year End(2024)

Corp tax£652

Balance Sheet

Assets less current liabilities£15.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20241.86—

Derived from filed accounts. Not audited figures.