Company Overview
Ocl Regeneration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 June 2006, so this is a well established company. Ocl Regeneration Limited has been in business for 19 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bardon Hill, Bardon Road, Coalville, Leicestershire, LE67 1TL
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Companies House Data
Company NameOCL REGENERATION LIMITED
Company Number05860329
Registered Office AddressBardon Hill
 Bardon Road
 LE67 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
OXFORD CONTRACTS LIMITED18 Sep 2007
Directors & Members
Show Resigned
Garrath Lyons - Director
(British, 46 years old, born December 1980)
Appointed 08 August 2023
 Active
Kevin Murgatroyd - Director
(British, 55 years old, born April 1971)
Appointed 01 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Garrath Lyons
AGGREGATE INDUSTRIES LIMITED
AI PROPERTIES LIMITED
ASSOCIATED INTERNATIONAL CEMENT LIMITED
BESBLOCK LIMITED
CASTLETON SAND & GRAVEL QUARRIES,LIMITED
EBBSFLEET PROPERTY LIMITED
ECO-READYMIX LIMITED
FOSTER YEOMAN JETTIES LIMITED
G.R.HUTCHINGS LIMITED
GEOCYCLE UK LIMITED
H. SIVYER TRANSPORT LIMITED
HOLCIM PARTICIPATIONS (UK) LIMITED
HOLCIM UK HOLDINGS 1 LIMITED
HOLCIM UK HOLDINGS 2 LIMITED
JOHN FYFE LIMITED
K.R.M.CONCRETE LIMITED
LAFARGE BUILDING MATERIALS LIMITED
LAFARGE INTERNATIONAL HOLDINGS LIMITED
LAFARGE REDLAND READYMIX LIMITED
LAFARGE UK HOLDINGS LIMITED
LAND RECOVERY (DEWSBURY) LTD
LAND RECOVERY LIMITED
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LYTAG LIMITED
MID ESSEX (ASPHALT) LIMITED
MORVERN SHIPPING AGENCY LIMITED
NORTHUMBRIAN ROADS LIMITED
PARAGON MATERIALS LIMITED
RESTORED PROPERTIES LIMITED
SIVYER LOGISTICS LIMITED
SIVYER RECYCLING LIMITED
VALE TRADING LIMITED
WILTSHIRE HEAVY BUILDING MATERIALS (GROUP) LIMITED
WOODHALL SPA SAND & GRAVEL LIMITED
Kevin Murgatroyd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,392,949 4,392,949 4,425,561
Current Assets 1,165,912 1,165,912 563,978
Creditors Due Within One Year 2,168,632 2,168,632 2,033,274
Working Cap -1,002,720 -1,002,720 -1,469,296
Total Assets Less Current Liabilities 3,390,229 3,390,229 2,956,265
Long-term Liabilities 3,186,720 3,186,720 2,857,827
Net Assets 203,509 203,509 98,438
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,509 203,509 98,438
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 79.0% 79.0% 88.7%
Stocks Inventory - - -
Debtors 19.2% 19.2% 9.0%
Cash Bank In Hand 0.2% 0.2% 0.8%
Current Assets 21.0% 21.0% 11.3%
Creditors Due Within One Year 39.0% 39.0% 40.8%
Net Current Assets Liabilities -18.0% -18.0% -29.4%
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 3.7% 3.7% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 61.0% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,558,861 5,558,861 4,989,539
Debt 5,355,352 5,355,352 4,891,101
Net Assets/Debt 203,509 203,509 98,438

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around LE67 1TL
No other companies found in the same location
Document Filings
Register(s) moved to registered office address Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL
Confirmation statement made on 28 June 2025 with updates
Director's details changed for Mr Garrath Malcolm Lyons on 26 March 2025
Change of details for Aggregate Industries Uk Limited as a person with significant control on 14 March 2025
Confirmation statement made on 28 June 2024 with updates
Appointment of Mr Kevin John Murgatroyd as a director on 1 July 2024
Termination of appointment of Thomas Allan Edgcumbe as a director on 30 June 2024
Change of details for Aggregate Industries Uk Limited as a person with significant control on 26 March 2024
Registered office address changed from Bardon Hall Copt Oak Road Markfield Leicestershire LE67 9PJ England to Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL on 28 March 2024
Resolutions
Memorandum and Articles of Association
Register(s) moved to registered inspection location Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL
Register inspection address has been changed to Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL
Notification of Aggregate Industries Uk Limited as a person with significant control on 8 August 2023
Cessation of Tigermonkey Investments Limited as a person with significant control on 8 August 2023
Registered office address changed from 1st Floor , Holm Oak Barn Stoke Road Hoo Rochester ME3 9NT England to Bardon Hall Copt Oak Road Markfield Leicestershire LE67 9PJ on 17 August 2023
Termination of appointment of Lee Christian Mowle as a director on 8 August 2023
Cessation of Stuart James Gready as a person with significant control on 8 August 2023
Termination of appointment of Stuart Gready as a director on 8 August 2023
Termination of appointment of Lee Christian Mowle as a secretary on 8 August 2023
Appointment of Thomas Allan Edgcumbe as a director on 8 August 2023
Appointment of Mr Garrath Malcolm Lyons as a director on 8 August 2023
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