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Reactive Maintenance Services Limited

03871447

active
Private Limited Company
england wales
Companies House
Health Score
94 / 100

Healthy

30/30
Filing
30/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

339 TWO MILE HILL ROAD, BRISTOL, BS15 1AN
Incorporated 04/11/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

96090
Other personal service activities

Officers

Rachel Julia Heaton

secretary · Since 01/08/2004

BRITISH · Age 57

Also on 1 other board

Mr Neil Anthony Langman

director · Since 01/08/2012

PLUMBER

BRITISH · ENGLAND · Age 58

Mr Scott William John Lewis

director · Since 01/08/2012

PLUMBER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Neil Anthony Langman

25–50% shares

British · England · Age 58

339, Two Mile Hill Road, Bristol, BS15 1AN

Notified 04/11/2016

Mr Scott William John Lewis

25–50% shares

British · England · Age 38

339, Two Mile Hill Road, Bristol, BS15 1AN

Notified 04/11/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/06/2002Registered 16/07/2002
charge
outstanding

HSBC BANK PLC

Created 28/09/2001Registered 09/10/2001
charge
outstanding

HSBC BANK PLC

Created 06/08/2001Registered 14/08/2001

CompanyRankvs 9409+ SIC 96090 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9409Reactive Maintenance Services Limited
75
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/09/2025

Turnover

£555k

Annual revenue

Net Worth

£41k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£91k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£98k

Current Liabilities

£77k

Fixed Assets

£20k

Debtors

£65k

Cost of Sales

£382k

Gross Profit

£173k

Admin Expenses

£71k

Operating Profit

£91k

Profit After Tax

£75k

4avg. employees

Tax at Year End

Corp tax£16k
VAT£6k
Dividends paid£54k

Balance Sheet

Assets less current liabilities£41k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.27£116k
20241.05£327k
20231.23—

Derived from filed accounts. Not audited figures.