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Reigate Environmental Services Limited

07368807

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

42 ORMSIDE WAY 42 ORMSIDE WAY, REDHILL, RH1 2LW
Incorporated 08/09/2010

Compliance

Last accounts

01/05/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Guy William Hadland

director · Since 02/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Andrew Philip Charles Lee

director · Since 02/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Miss Naomi Richards

secretary · Since 17/02/2026

Persons with Significant Control

Severn Trent Services Operations Uk Limited

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

Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ

Reg: 04052522 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 02/05/2025

Former PSCs

Mr Paris George Catacos

Ceased 31/12/2016

Reigate Group Limited

Ceased 02/05/2025

Mr Gareth Peter Ford

Ceased 02/05/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2020Registered 06/07/2020

CompanyRankvs 108+ SIC 36000 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 01/05/2025

Net Worth

£946k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Fixed Assets

£143k

Debtors

£1.9M

45avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£293k
20241.32+£301k
20231.24-£74k
20211.63-£192k
20201.78-£197k
20191.76+£95k
20181.81

Derived from filed accounts. Not audited figures.