COVENTRY REGENERATION LIMITED Credit Check Report

Company Overview

Coventry Regeneration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 September 2002, so this is a well established company. Coventry Regeneration Limited has been in business for 23 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

C/O Room 56 Council House, Earl Street, Coventry, Cv1 5Rr, CV1 5RR

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Companies House Data

Company Name	COVENTRY REGENERATION LIMITED
Company Number	04523598
Registered Office Address	C/O Room 56 Council House
	Earl Street
	CV1 5RR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/09/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	13/11/2016
Returns Last Made Up Date	16/10/2015

Previous Company Name	Changed Date
COVENTRY NORTH REGENERATION LIMITED	03 Nov 2021

Directors & Members

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	Philip Helm - Director (British, 57 years old, born August 1969) Appointed 01 July 2009	Active
	Christopher Hinde - Director (British, 71 years old, born February 1955) Appointed 16 September 2002, Resigned 11 April 2007	Resigned
	Stella Manzie - Director (British, 66 years old, born June 1960) Appointed 16 September 2002, Resigned 19 December 2008	Resigned
	John McGuigan - Director (British, 76 years old, born December 1950) Appointed 16 September 2002, Resigned 01 November 2010	Resigned
	Tracy Miller - Director (British, 54 years old, born May 1972) Appointed 06 July 2018, Resigned 06 January 2021	Resigned
	Richard Moon - Director (British, 60 years old, born August 1966) Appointed 15 June 2011, Resigned 02 November 2021	Resigned
	Parminder Mudhar - Director (British, 45 years old, born September 1981) Appointed 02 November 2021	Active
	Angela Ridgwell - Director (British, 62 years old, born July 1964) Appointed 16 December 2002, Resigned 29 December 2006	Resigned
	Andrew Walster - Director (British, 51 years old, born October 1975) Appointed 02 November 2021, Resigned 04 July 2025	Resigned
	Christopher West - Director (British, 64 years old, born February 1962) Appointed 04 April 2007, Resigned 31 March 2018	Resigned
	Pinsent Masons Director Limited - Director Appointed 02 September 2002, Resigned 16 September 2002	Resigned
	Pinsent Masons Secretarial Limited - Secretary Appointed 02 September 2002, Resigned 16 September 2002	Resigned

Secretaries

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	Christopher Hinde - Secretary (British) Appointed 16 September 2002, Resigned 11 April 2007	Resigned
	Gurbinder Sangha - Secretary Appointed 05 November 2021	Active
	Christopher West - Secretary (British) Appointed 11 April 2007, Resigned 31 March 2018	Resigned
	Pinsent Masons Secretarial Limited - Secretary Appointed 02 September 2002, Resigned 16 September 2002	Resigned

Other Company Directorships

Philip Helm
A&M METALS & WASTE LIMITED
COVENTRY TECHNICAL RESOURCES LIMITED
TOM WHITE WASTE (LACO) LIMITED
TOM WHITE WASTE LIMITED

Parminder Mudhar
BIRMINGHAM EDUCATION PARTNERSHIP LIMITED
COOMBE ABBEY PARK (LACO) LIMITED
COOMBE ABBEY PARK LIMITED
COVENTRY MUNICIPAL HOLDINGS LIMITED
COVENTRY TECHNICAL RESOURCES LIMITED
NO ORDINARY HOSPITALITY MANAGEMENT LIMITED
NO ORDINARY HOTELS LIMITED
TOM WHITE WASTE (LACO) LIMITED
TOM WHITE WASTE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around CV1 5RR

	COVENTRY TECHNICAL RESOURCES LIMITED C/O ROOM 56 COUNCIL HOUSE, EARL STREET, COVENTRY, CV1 5RR, CV1 5RR

Document Filings

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