Reheat Aero Limited
12743720
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 14/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
Bernard Johan Te Beek
director · Since 14/10/2025
DIRECTOR
DUTCH · NETHERLANDS · Age 42
Former
director · Resigned 14/10/2025
director · Resigned 14/10/2025
Persons with Significant Control
Salus Bidco Limited
Unit 1 Fishponds Estate, Fishponds Road, Wokingham, RG41 2QJ
Reg: 14911420 · Companies House · Private Limited Company
Notified 14/10/2025
Former PSCs
Mr Neil Andrew Watkins
Ceased 14/10/2025
Mr Steven Lindsay Cloran
Ceased 14/10/2025
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNITS 1-2 RIVERSIDE
ALTON
CompanyRankvs 56+ SIC 33160 peers71
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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.
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 30/09/2024
Net Worth
£877k
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.9M
Current Liabilities
£785k
Fixed Assets
£148k
Debtors
£389k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.42 | +£40k |
| 2023 | 2.16 | — |
Derived from filed accounts. Not audited figures.