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Cheviot Regen Ag Co Ltd

15035009

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O REGENERATE GROUP 2ND FLOOR MARSHALLS MILL, LEEDS, LS11 9YJ
Incorporated 28/07/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

64201
Activities of agricultural holding companies

Officers

Mr David Austin Allen Bates

director · Since 28/07/2023

CHAIRMAN

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Mr Christopher John Heathcote

director · Since 28/07/2023

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
Appoint directors

2nd Floor, Marshalls Mill, Marshall Street, Leeds, LS11 9YJ

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

Notified 28/07/2023

Blackmead Infrastructure Limited

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

C/O Foresight Group Llp The Shard, London Bridge Street, London, SE1 9SG

Reg: 08928992 · England And Wales · Private Company Limited By Shares

Notified 21/03/2024

CompanyRankvs 4790+ SIC 64201 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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479Cheviot Regen Ag Co Ltd
33
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.

Employees13/15 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.

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

-£607k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£112k

Current Liabilities

£239k

4avg. employees

Balance Sheet

Assets less current liabilities-£127k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£417k
20240.85—

Derived from filed accounts. Not audited figures.