R.E.S Environmental Ltd
04709537
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 15/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 51 other boards
director · Since 15/07/2025
DIRECTOR
DANISH · ENGLAND · Age 60
Also on 50 other boards
secretary · Since 05/01/2026
director · Since 05/01/2026
BRITISH · ENGLAND · Age 53
Also on 28 other boards
Persons with Significant Control
R.E.S. Environmental Holdings Ltd
Floor 5, Wards Exchange, 197 Ecclesall Road, Sheffield, S11 8HW
Reg: 14225250 · England And Wales Registrar Of Companies · Private Limited Company
Notified 29/07/2022
Former PSCs
Mr Alan Clifford Ayris
Ceased 29/07/2022
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 17+ SIC 42910 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£794k
Balance sheet strength
Cash
£628k
Cash in the bank
Net Current Assets
£789k
Working capital
Current Assets
£1.3M
Current Liabilities
£469k
Fixed Assets
£181k
Debtors
£622k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | +£72k |
| 2024 | 3.56 | +£217k |
| 2023 | 3.30 | -£149k |
| 2022 | 5.24 | +£241k |
| 2021 | 3.80 | +£160k |
| 2020 | 3.20 | -£2k |
| 2019 | 3.99 | — |
Derived from filed accounts. Not audited figures.