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We Regenerate Limited

15639120

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Unit 4 Connect Business Village, 24 Derby Road, Liverpool, L5 9PR
Incorporated 12/04/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Thomas Francis Field

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Martin Carl Gerrelli

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Thomas Francis Field

director · Since 12/04/2024

British · England · Age 41

Martin Carl Gerrelli

director · Since 12/04/2024

British · England · Age 57

Persons with Significant Control

We Regenerate Holdings Limited

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

Unit 4, Connect Business Village, Liverpool, L5 9PR

Reg: 16572179 · Registered Office · Private Limited Company

Notified 24/11/2025

Former PSCs

The Engine House Holdings Limited

Ceased 19/08/2024

Ambient Properties Limited

Ceased 24/11/2025

Mr Martin Carl Gerrelli

Ceased 19/11/2025

Charges3 outstanding

A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/09/2025Registered 08/07/2026Satisfied 08/07/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/09/2025Registered 08/07/2026Satisfied 08/07/2026
A registered charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 03/07/2026Registered 06/07/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/09/2025Registered 19/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/09/2025Registered 19/09/2025

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Unit 4 Connect Business Village
2026-07-25

UNIT 4 CONNECT BUSINESS VILLAGE

post townLiverpool
2026-07-25

LIVERPOOL

officer appointedFIELD, Thomas Francis
2026-07-25
officer appointedGERRELLI, Martin Carl
2026-07-25

CompanyRankvs 21853+ SIC 43999 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£129k

Balance sheet strength

Cash

£512k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£789k

Current Liabilities

£662k

Fixed Assets

£2k

Debtors

£277k

1avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.19

Derived from filed accounts. Not audited figures.