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Rentajet Group Limited

01788078

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

210 PENTONVILLE ROAD, LONDON, N1 9JY
Incorporated 01/02/1984

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Katherine Swainsbury

secretary · Since 31/10/2025

Mr John Patrick Abraham

director · Since 31/10/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 30 other boards

Ms Valerie Isabelle Marie Clavie

director · Since 31/10/2025

CHIEF FINANCIAL OFFICER

FRENCH · FRANCE · Age 58

Also on 55 other boards

Ms Sinead Patton

director · Since 31/10/2025

FINANCE DIRECTOR

IRISH · IRELAND · Age 50

Persons with Significant Control

Veolia Es (Uk) Limited

75–100% shares
75–100% votes

210, Pentonville Road, London, N1 9JY

Notified 31/10/2025

Former PSCs

Mr Jeremy Worrell Twigg

Ceased 27/06/2022

Mr Christopher Twigg

Ceased 31/10/2025

Mrs Michelle Twigg

Ceased 31/10/2025

Mr Ian Richard Clarke

Ceased 31/10/2025

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 19/02/2015Registered 26/02/2015Satisfied 27/10/2025
charge
satisfied

HSBC BANK PLC

Created 31/08/2011Registered 01/09/2011Satisfied 19/06/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/12/2009Registered 22/12/2009Satisfied 21/08/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 11/10/2001Registered 11/10/2001Satisfied 13/07/2011
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 25/08/2000Registered 25/08/2000Satisfied 13/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1991Registered 10/10/1991Satisfied 19/06/2015
charge
satisfied

SECURITY PACIFIC FINANCE LIMITED.

Created 05/02/1991Registered 20/02/1991Satisfied 26/10/1992
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1987Registered 29/07/1987Satisfied 19/06/2015

CompanyRankvs 37840+ SIC 43999 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3784Rentajet Group Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£593k

Cash in the bank

Net Current Assets

£612k

Working capital

Current Assets

£1.5M

Current Liabilities

£937k

Fixed Assets

£1.2M

Debtors

£955k

47avg. employees+1

Tax at Year End(2022)

Corp tax£88k

Director Loans(2022)

Directors owe company£20k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£502k
20241.32-£76k
20231.57+£133k
20221.34+£131k
20210.91-£30k
20200.77-£242k
20191.11—

Derived from filed accounts. Not audited figures.