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Regolite Limited

15416230

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THAMES HOUSE OXFORD ROAD, WALLINGFORD, OX10 6LX
Incorporated 16/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Simon Arnold

director · Since 16/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Mr Andrew Bright

director · Since 16/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Benjamin James Maclean

director · Since 16/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Mrs Sonya Wendy Clare Maclean

director · Since 11/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Grundon Waste Management Limited

25–50% shares
25–50% votes
Appoint directors

Thames House, Oxford Road, Wallingford, OX10 6LX

Reg: 04245965 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/01/2024

Down To Earth Developments Limited

25–50% shares
25–50% votes
Appoint directors

Hill House Farm, Highfield Lane, Godalming, GU8 6QJ

Reg: 09278115 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/01/2024

CompanyRankvs 14350+ SIC 38320 peers
31

Financial strength40th percentile among SIC peers · 10/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£129k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£49k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.