Company Overview
Laver Regeneration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 20 August 1932, so this is a well established company. Laver Regeneration Limited has been in business for 93 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Aizlewoods Mill, Nursery Street, Sheffield, S3 8GG
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Companies House Data
Company NameLAVER REGENERATION LIMITED
Company Number00267843
Registered Office AddressAizlewoods Mill
 Nursery Street
 S3 8GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1932
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
ARNOLD LAVER & COMPANY LIMITED31 Mar 2017
Directors & Members
Show Resigned
Mark Bower - Director
(British, 67 years old, born September 1959)
Appointed 21 May 1997
Active
Andrew Laver - Director
(British, 60 years old, born June 1966)
Appointed 08 May 1996
Active
Secretaries
Show Resigned
Mark Bower - Secretary
(British)
Appointed 01 September 1994
Active
Other Company Directorships
Mark Bower
ALCO (BUILDERS MERCHANTS) LIMITED
ARNOLD LAVER (D.I.Y.) LIMITED
ARNOLD LAVER (LEEDS) LIMITED
ARNOLD LAVER (SITES) LIMITED
ARNOLD LAVER(BRADFORD)LIMITED
BEECROFT & WIGHTMAN (BRADFORD) LIMITED
BIRMINGHAM BOARD CO (SOUTHERN) LIMITED
BIRMINGHAM BOARD CO LTD.
BIRMINGHAM BOARD HOLDINGS LTD.
BROOMCO (4186) LIMITED
CANAL ROAD URBAN VILLAGE LIMITED
CHESTERFIELD WATERFRONT LIMITED
CHESTERFIELD WATERSIDE (COMMUNITY) MANAGEMENT COMPANY LIMITED
CHESTERFIELD WATERSIDE (PHASE 1) MANAGEMENT COMPANY LIMITED
CHESTERFIELD WATERSIDE LIMITED
FLAMBOARDS LIMITED
H. MARSHALL (WOOD SHAVINGS) LIMITED
HEELEY BRIDGE GARAGE LIMITED
KIDDERMINSTER TIMBER LIMITED
LAVER LEISURE (OAKAMOOR) LIMITED
LAVER LEISURE HOLDINGS LIMITED
LAVER REGENERATION GROUP LIMITED
LAVER REGENERATION HOLDINGS LIMITED
LAVER REGENERATION TOPCO LIMITED
LONDON BROADFIELD LIMITED
RICHARD WRAGG LIMITED
STOURPORT TIMBER AND BOARDS LIMITED
URBO (WEST BAR) 2 LIMITED
URBO REGENERATION LIMITED
Andrew Laver
ALCO (BUILDERS MERCHANTS) LIMITED
ARNOLD LAVER (D.I.Y.) LIMITED
ARNOLD LAVER (LEEDS) LIMITED
ARNOLD LAVER (MIDLANDS) LIMITED
ARNOLD LAVER (SITES) LIMITED
ARNOLD LAVER(BRADFORD)LIMITED
BANK CONSTRUCTION LIMITED
BB CONSTRUCTION (BIRSTALL) LIMITED
BEECROFT & WIGHTMAN (BRADFORD) LIMITED
BIRMINGHAM BOARD CO (SOUTHERN) LIMITED
BIRMINGHAM BOARD CO LTD.
BIRMINGHAM BOARD HOLDINGS LTD.
CANAL ROAD URBAN VILLAGE LIMITED
DARK WAVES LIMITED
FLAMBOARDS LIMITED
FUTURA ESTATES LIMITED
H. MARSHALL (WOOD SHAVINGS) LIMITED
HEELEY BRIDGE GARAGE LIMITED
HYDER PROPERTIES (YORKSHIRE) LIMITED
INDALO LIMITED
LAVER INVESTMENT PROPERTIES LIMITED
LAVER LEISURE (OAKAMOOR) LIMITED
LAVER LEISURE LIMITED
LAVER REGENERATION GROUP LIMITED
LAVER REGENERATION HOLDINGS LIMITED
NBE CONSTRUCTION LIMITED
NBE PROPERTIES LIMITED
NEPTUNE RENEWABLE ENERGY LIMITED
RICHARD WRAGG LIMITED
STOURPORT TIMBER AND BOARDS LIMITED
URBO REGENERATION LIMITED
WILD ACRES CULLINGWORTH LIMITED
WILD ACRES LIMITED
WOODLEY TIMBER CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 37,271,779 37,271,779 36,739,719
Current Assets 65,343,356 65,343,356 65,576,092
Creditors Due Within One Year 4,445,612 4,445,612 4,080,433
Working Cap 60,897,744 60,897,744 61,495,659
Total Assets Less Current Liabilities 98,169,523 98,169,523 98,235,378
Long-term Liabilities 50,944,026 50,944,026 50,923,167
Net Assets 47,225,497 47,225,497 47,312,211
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,225,497 47,225,497 47,312,211
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 36.3% 36.3% 35.9%
Stocks Inventory - - -
Debtors 62.7% 62.7% 63.4%
Cash Bank In Hand 1.0% 1.0% 0.7%
Current Assets 63.7% 63.7% 64.1%
Creditors Due Within One Year 4.3% 4.3% 4.0%
Net Current Assets Liabilities 59.3% 59.3% 60.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.0% 46.0% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 14.7 14.7 16.1
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 71
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 56
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 102,615,135 102,615,135 102,315,811
Debt 55,389,638 55,389,638 55,003,600
Net Assets/Debt 47,225,497 47,225,497 47,312,211

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 January 2026 with no updates
Satisfaction of charge 002678430065 in full
Part of the property or undertaking has been released and no longer forms part of charge 002678430052
All of the property or undertaking has been released from charge 002678430065
Part of the property or undertaking has been released and no longer forms part of charge 002678430071
Part of the property or undertaking has been released and no longer forms part of charge 002678430052
Part of the property or undertaking has been released and no longer forms part of charge 002678430071
Satisfaction of charge 002678430058 in full
Satisfaction of charge 002678430062 in full
Satisfaction of charge 002678430056 in full
Satisfaction of charge 002678430070 in full
Satisfaction of charge 002678430057 in full
Satisfaction of charge 002678430069 in full
Satisfaction of charge 002678430066 in full
Confirmation statement made on 22 January 2025 with no updates
Confirmation statement made on 22 January 2024 with no updates
Confirmation statement made on 22 January 2023 with no updates
Confirmation statement made on 22 January 2022 with no updates
Confirmation statement made on 22 January 2021 with no updates

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