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Rts Waste Management Limited

05720137

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PLOT 15 MANOR WAY BUSINESS PARK, SWANSCOMBE, DA10 0PP
Incorporated 23/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Mark Redmond

director · Since 23/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Jill Redmond

secretary · Since 21/09/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Mr James William Redmond

director · Since 01/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Jill Redmond

director · Since 07/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Persons with Significant Control

Mobius Recycling Group Limited

75–100% shares
75–100% votes

Plot 15, Manor Way Business Park, Swanscombe, DA10 0PP

Reg: 04592303 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2024Registered 10/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 22/11/2022Registered 24/11/2022Satisfied 13/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 24/03/2020Registered 25/03/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 10/02/2020Registered 10/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2020Registered 14/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/10/2006Registered 17/10/2006Satisfied 03/03/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/06/2006Registered 23/06/2006Satisfied 30/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/06/2006Registered 08/06/2006Satisfied 11/03/2020

CompanyRankvs 377+ SIC 38320 peers
61

Financial strength59th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength15/25 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.

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 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.7M

Debtors

£2.7M

26avg. employees

Tax at Year End

Corp tax£214k

Balance Sheet

Bank loans & overdrafts£153k
Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£32k
20241.07+£278k
20230.99+£141k
20220.99-£429k
20211.22

Derived from filed accounts. Not audited figures.