Reservoir Holdings Limited
09913695
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
28/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 31/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 18 other boards
director · Since 02/01/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 9 other boards
director · Since 19/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 19 other boards
Former
director · Resigned 15/07/2016
director · Resigned 30/09/2016
director · Resigned 31/10/2017
Persons with Significant Control
R Swain & Sons Limited
Medway Freight Centre, Priory Road, Rochester, ME2 2BD
Reg: 00371501 · England & Wales · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
1-3 MANOR ROAD
CHATHAM
CompanyRankvs 4277+ SIC 74990 peers62
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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 28/12/2024
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£364k
Working capital
Current Assets
—
Current Liabilities
£364k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.