Back to search

Re:Gen Yorkshire And East Midlands Limited

15633049

active
Private Limited Company
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

RE:GEN HOUSE 3 AZURE COURT, SUNDERLAND, SR3 3BE
Incorporated 10/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr George Lee Francis

director · Since 07/08/2024

CEO

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Andrew Neil Mcintosh

director · Since 07/08/2024

CFO

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

Re:Gen Group Ltd

75–100% shares
75–100% votes
Appoint directors

Re:Gen House, 3 Azure Court, Sunderland, SR3 3BE

Reg: 14783030 · Companies House · Limited By Shares

Notified 07/08/2024

Former PSCs

Muckle Director Limited

Ceased 07/08/2024

CompanyRankvs 56176+ SIC 41202 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
56176Re:Gen Yorkshire And East Midlands Limited
32
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.

Longevity2/15 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

-£432k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£445k

Working capital

Current Assets

£32k

Current Liabilities

£476k

Fixed Assets

£13k

Debtors

£20k

4avg. employees

People Costs

Wages & salaries£255k
NI contributions£33k

Balance Sheet

Assets less current liabilities-£432k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.