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Sangre Environmental Services Limited

01911341

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 32C HEMING ROAD, REDDITCH, B98 0DH
Incorporated 07/05/1985

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Neil Robert Ratheram

director · Since 16/06/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Neil Robert Ratheram

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 32c Heming Road, Redditch, B98 0DH

Notified 23/10/2016

Clair Ratheram

25–50% shares
25–50% votes

British · England · Age 52

Unit 32c Heming Road, Redditch, B98 0DH

Notified 23/10/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/06/1989Registered 21/06/1989

CompanyRankvs 5290+ SIC 71121 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£4k

Current Liabilities

£22k

Debtors

£532

2avg. employees

Tax at Year End(2017)

Corp tax£869
Dividends paid£2k

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£7k
20240.46-£40k
20234.38-£6k
20223.11+£868
20213.48
20201.16
20191.24
20171.07

Derived from filed accounts. Not audited figures.