BE FIRST (REGENERATION) LTD. Credit Check Report

Company Overview

Be First (Regeneration) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 February 2017, so this is a well established company. Be First (Regeneration) Ltd. has been in business for 9 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

5Th Floor Make It, 15 Linton Road, Barking, IG11 8HE

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Companies House Data

Company Name	BE FIRST (REGENERATION) LTD.
Company Number	10635656
Registered Office Address	5th Floor Make It
	15 Linton Road
	IG11 8HE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/02/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	23/03/2018

Directors & Members

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	Deborah Aplin - Director (British, 63 years old, born August 1963) Appointed 01 June 2017, Resigned 31 July 2023	Resigned
	Gabrielle Berring - Director (British, 63 years old, born March 1963) Appointed 01 July 2023, Resigned 03 February 2025	Resigned
	Martin Cresswell - Director (British, 62 years old, born December 1964) Appointed 01 July 2023, Resigned 03 February 2025	Resigned
	Jonathan East - Director (British, 66 years old, born October 1960) Appointed 23 February 2017, Resigned 06 June 2017	Resigned
	Catherine Francis - Director (British, 62 years old, born February 1964) Appointed 04 September 2023, Resigned 03 February 2025	Resigned
	Synthia Griffin - Director (Irish, 49 years old, born January 1977) Appointed 06 November 2017, Resigned 06 November 2023	Resigned
	Jeremy Grint - Director (British, 75 years old, born June 1951) Appointed 03 February 2025	Active
	Patrick Hayes - Director (British, 63 years old, born September 1963) Appointed 10 July 2017, Resigned 17 October 2022	Resigned
	Stephen Hinds - Director (British, 49 years old, born October 1977) Appointed 23 February 2017, Resigned 06 June 2017	Resigned
	Robert Kerslake - Director (British, 71 years old, born February 1955) Appointed 06 March 2017, Resigned 01 July 2023	Resigned
	Nabeel Khan - Director (French, 41 years old, born January 1985) Appointed 01 July 2022, Resigned 03 February 2025	Resigned
	Emdadul Mannan - Director (British, 47 years old, born September 1979) Appointed 03 February 2025	Active
	Anthony Middleton - Director (British, 59 years old, born November 1967) Appointed 01 June 2017, Resigned 31 July 2023	Resigned
	Jonathan Milward - Director (British, 61 years old, born January 1965) Appointed 01 July 2023, Resigned 30 June 2024	Resigned
	Peter Murray - Director (British, 82 years old, born April 1944) Appointed 01 June 2017, Resigned 31 July 2023	Resigned
	Kevin O'brien - Director (British, 46 years old, born May 1980) Appointed 05 August 2022, Resigned 30 April 2023	Resigned
	Nigel Pickup - Director (British, 56 years old, born October 1970) Appointed 03 February 2025	Active
	Geoffrey Raw - Director (British, 64 years old, born August 1962) Appointed 09 May 2023, Resigned 04 February 2025	Resigned
	Ceri Richards - Director (British, 68 years old, born December 1958) Appointed 06 June 2017, Resigned 03 February 2025	Resigned
	Catherine Thomas - Director (British, 61 years old, born September 1965) Appointed 06 November 2017, Resigned 06 November 2023	Resigned
	Adam Towle - Director (British, 43 years old, born October 1983) Appointed 01 July 2023, Resigned 30 June 2024	Resigned
	Pamela Vick - Director (British, 71 years old, born November 1955) Appointed 01 July 2023, Resigned 30 June 2024	Resigned
	Davena Wilson - Director (British, 54 years old, born October 1972) Appointed 01 July 2022, Resigned 08 January 2024	Resigned
	Waterstone Company Secretaries Ltd - Secretary Appointed 10 July 2017, Resigned 11 June 2018	Resigned

Secretaries

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	Ajmir Basra - Secretary Appointed 02 September 2024	Active
	Sinead McQuillan - Secretary Appointed 06 November 2019, Resigned 02 September 2024	Resigned
	Waterstone Company Secretaries Ltd - Secretary Appointed 10 July 2017, Resigned 11 June 2018	Resigned

Other Company Directorships

Jeremy Grint
BARKING AND DAGENHAM GIVING
BARKING AND DAGENHAM HOMES LTD
BARKING AND DAGENHAM RESIDE LIMITED
BARKING AND DAGENHAM RESIDE REGENERATION LTD
BARKING AND DAGENHAM RESIDE RODING LTD
BARKING RIVERSIDE ESTATES AND COMMUNITY C.I.C.

Emdadul Mannan
No companies found

Nigel Pickup
CBRE UK PROPERTY FUND (GENERAL PARTNER) LIMITED
CBRE UK RESIDENTIAL (GENERAL PARTNER) LIMITED
CENTRIUM MANAGEMENT COMPANY LIMITED
CITIZENS ADVICE ELMBRIDGE (WEST)
TFL TRUSTEE COMPANY 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

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