Back to search

Rps Drainage Services Limited

04485248

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD TICKET OFFICE STATION APPROACH, GUILDFORD, GU3 2EX
Incorporated 14/07/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Mark Chandler

secretary · Since 14/07/2002

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Mark Chandler

director · Since 14/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Philip James Turner

director · Since 14/07/2002

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Philip James Turner

25–50% shares

British · England · Age 62

77, High View Road, Guildford, GU2 7RU

Notified 06/04/2016

Mr Mark Chandler

25–50% shares

British · England · Age 65

121, French Street, Sunbury On Thames, TW16 5JL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 28/03/2013Registered 03/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2006Registered 06/05/2006

CompanyRankvs 986+ SIC 39000 peers
52

Financial strength49th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1John Beech Limited
90
2G.A.E. Smith (Holdings) Limited
90
3Cory Barking Operations Limited
90
4Shield Environmental Services Limited
90
5Lincoln Proteins Limited
90
6Sirius Remediation Limited
90
7Red Industries (Stoke) Limited
90
8J T W Metals Limited
90
9D. Haird & Company Limited
89
10Grundy & Co. Excavations Limited
89
986Rps Drainage Services Limited
58
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Net Worth

£3k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£572k

Current Liabilities

£613k

Fixed Assets

£100k

Debtors

£485k

24avg. employees-5

Tax at Year End(2019)

Corp tax£48k

Balance Sheet

Assets less current liabilities£59k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93—
20240.91—
20230.91—
20220.94—
20210.94—
20200.98-£5k
20190.94-£19k
20181.00—

Derived from filed accounts. Not audited figures.