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R&W Environmental Ltd

09423071

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LOCKS FARM MAIN ROAD, SOUTHAMPTON, SO45 5TD
Incorporated 04/02/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste
49410
Freight transport by road

Officers

Mr Raymond Roy Ransom

director · Since 04/02/2015

ENGINEER

BRITISH · ENGLAND · Age 78

Also on 11 other boards

Ms Natasha Claire Helen Hawkes

director · Since 07/08/2023

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 50

Mr Darren Edward Langley

director · Since 07/08/2023

CIVIL ENGINEER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Raymond Roy Ransom

Significant control

British · England · Age 78

Locks Farm, Main Road, Southampton, SO45 5TD

Notified 06/04/2016

Mr Andrew Kevin Theobald

Significant control

British · United Kingdom · Age 66

Locks Farm, Main Road, Southampton, SO45 5TD

Notified 06/04/2016

Chantacre Ltd

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

Locks Farm, Main Road, Southampton, SO45 5TD

Reg: 1590744 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Mark Hepburn

Ceased 14/05/2021

Mr Howard John Hutchinson

Ceased 17/11/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/07/2020Registered 21/07/2020Satisfied 09/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2020Registered 25/06/2020Satisfied 09/01/2024

CompanyRankvs 117+ SIC 38210 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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117R&W Environmental Ltd
81
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

£776k

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£1.3M

Current Liabilities

£571k

Fixed Assets

£93k

Debtors

£660k

27avg. employees

Tax at Year End

Corp tax£257k

Balance Sheet

Assets less current liabilities£800k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£1.6M
20240.56+£471k
20230.38-£1.7M
20221.56—

Derived from filed accounts. Not audited figures.