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Reco Surfaces Ltd

02830877

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT R1 HAVENSIDE, BOSTON, PE21 0AH
Incorporated 28/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Charles Robert William Fleet

director · Since 19/10/1994

CONSULTANT

BRITISH · ENGLAND · Age 82

Also on 9 other boards

Mrs Margaret Rothwell Fleet

director · Since 19/10/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Robert Fleet Mr Charles James

director · Since 15/01/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Christopher Robert Kirkland

director · Since 07/06/2022

CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Mr Edward James Rothwell Lee

director · Since 07/06/2022

DIRECT INVESTMENT

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Peter Henry William Fleet

director · Since 01/12/2024

SCREEN WRITER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Margaret Fleet Childrens Settlement

significant-influence-or-control-as-trust

Holland House, Frith Bank, Boston, PE22 7BE

Reg: 2887131458 · Uk · Discretionary Trust

Notified 21/11/2017

Mr Charles James Robert Fleet

ownership-of-shares-25-to-50-percent-as-trust
Significant control

British · United Kingdom · Age 49

105, Tierney Lane, London, W6 9AT

Notified 10/03/2026

Former PSCs

Mr Charles Robert William Fleet

Ceased 21/11/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/03/2026Registered 02/04/2026
Charge
satisfied

INVESTEC BANK PLC

Created 30/04/2020Registered 01/05/2020Satisfied 10/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2004Registered 15/06/2004Satisfied 11/05/2020

CompanyRankvs 236+ SIC 22290 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£832k

Working capital

Current Assets

£1.5M

Current Liabilities

£667k

Fixed Assets

£1.1M

Debtors

£1.1M

19avg. employees+19

Balance Sheet

Intangible assets£105k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£592k
20231.08+£322k
20221.01+£622k
20210.93-£423k
20202.01

Derived from filed accounts. Not audited figures.