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Reheat Aero Limited

12743720

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 1-2 RIVERSIDE, ALTON, GU34 2UF
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33160
Repair and maintenance of aircraft and spacecraft

Officers

Bernard John Te Beek

director · Since 14/10/2025

DIRECTOR

DUTCH · NETHERLANDS · Age 42

Mr Christopher John Wright

director · Since 14/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Salus Bidco Limited

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

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

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2026Registered 29/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 20/07/2021Registered 23/07/2021Satisfied 27/03/2024

CompanyRankvs 65+ SIC 33160 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity6/15 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 30/09/2024

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

41avg. employees+2

Balance Sheet

Intangible assets£7
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42+£40k
20232.16+£295k
20221.70+£257k
20212.43

Derived from filed accounts. Not audited figures.