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Reigate Ductwork Manufacturing Ltd

07237059

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

59 ALBERT ROAD NORTH, REIGATE, RH2 9EL
Incorporated 28/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Martin John Davis

director · Since 28/04/2010

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

D&D Mechanical Limited

75–100% shares
75–100% votes
Appoint directors

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Reg: 11197650 · Companies House · Limited Company

Notified 26/03/2018

Former PSCs

Mr Martin John Davis

Ceased 26/03/2018

Mr Stuart Thomas Nash

Ceased 18/06/2018

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 04/04/2025Registered 07/04/2025
Charge
outstanding

HSBC BANK PLC

Created 07/04/2015Registered 07/04/2015
charge
satisfied

FIELDWOOD PRODUCTS LIMITED

Created 27/09/2011Registered 04/10/2011Satisfied 25/03/2025
charge
satisfied

ELIZABETH ANN HARTFIELD

Created 19/11/2010Registered 27/11/2010Satisfied 25/03/2025

CompanyRankvs 2345+ SIC 25990 peers
58

Financial strength64th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2345Reigate Ductwork Manufacturing Ltd
68
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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 30/04/2024

Net Worth

£126k

Balance sheet strength

Cash

£249

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£580k

Current Liabilities

£459k

Fixed Assets

£79k

Debtors

£550k

6avg. employees

Tax at Year End(2021)

Corp tax£24k

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£117k
20231.61+£96k
20221.31+£24k
20211.34+£199k
2020110.07-£46k
20190.93-£111k
20181.17—

Derived from filed accounts. Not audited figures.