Company Overview
Reef Environmental Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 January 2015, so this is a well established company. Reef Environmental Solutions Ltd has been in business for 11 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

52 Lant Street, London, SE1 1RB
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Companies House Data
Company NameREEF ENVIRONMENTAL SOLUTIONS LTD
Company Number09414921
Registered Office Address52 Lant Street
 SE1 1RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Previous Company NameChanged Date
REEF ENVIRONMENTAL LIMITED21 Feb 2015
Directors & Members
Show Resigned
Darren Hedges - Director
(British, 57 years old, born January 1969)
Appointed 26 October 2021
 Active
Alison Roe - Director
(British, 56 years old, born September 1970)
Appointed 26 October 2021
 Active
William Swan - Director
(British, 60 years old, born June 1966)
Appointed 26 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Hedges
RECORRA SOUTH EAST LTD
Alison Roe
No companies found
William Swan
AVIECO LIMITED
BPR GROUP EUROPE LTD
BRIGHTON PAPER ROUND LTD
LANT STREET ACQUISITIONS LIMITED
LONDON COMMUNITY RESOURCE NETWORK
PAPER ROUND GROUP LIMITED
PAPER ROUND LIMITED
RECORRA LTD
RECORRA SOUTH EAST LTD
SMART SUSTAINABILITY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 85,264 85,264 183,979
Current Assets 759,006 759,006 526,096
Creditors Due Within One Year 372,456 372,456 273,482
Working Cap 386,550 386,550 252,614
Total Assets Less Current Liabilities 471,814 471,814 436,593
Long-term Liabilities 16,576 16,576 125,628
Net Assets 455,238 455,238 310,965
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 455,238 455,238 310,965
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 25.9%
Stocks Inventory - - -
Debtors 63.0% 63.0% 27.1%
Cash Bank In Hand 26.9% 26.9% 47.0%
Current Assets 89.9% 89.9% 74.1%
Creditors Due Within One Year 44.1% 44.1% 38.5%
Net Current Assets Liabilities 45.8% 45.8% 35.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.9% 53.9% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 844,270 844,270 710,075
Debt 389,032 389,032 399,110
Net Assets/Debt 455,238 455,238 310,965

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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JUNIPER COMMUNICATIONS LIMITED.
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PAPER ROUND GROUP LIMITED
52 LANT STREET, LONDON, SE1 1RB
Document Filings
Confirmation statement made on 3 January 2026 with no updates
Confirmation statement made on 3 January 2025 with no updates
Director's details changed for Mr William John Swan on 7 January 2025
Confirmation statement made on 3 January 2024 with no updates
Director's details changed for Mr William John Swan on 1 September 2023
Director's details changed for Mr William John Swan on 1 September 2023
Confirmation statement made on 3 January 2023 with updates
Change of details for Bpr Group Europe Ltd as a person with significant control on 2 November 2022
Second filing for the appointment of Mr William John Swan as a director
Cessation of Bpr Group Limited as a person with significant control on 26 October 2021
Notification of Bpr Group Europe Ltd as a person with significant control on 26 October 2021
Confirmation statement made on 3 January 2022 with updates
Cessation of Richard Graham Taylor as a person with significant control on 26 October 2021
Resolutions
Memorandum and Articles of Association
Current accounting period extended from 31 January 2022 to 31 March 2022
Notification of Bpr Group Limited as a person with significant control on 26 October 2021
Cessation of Paul Robert Mintern as a person with significant control on 26 October 2021
Registered office address changed from 11 Moorhurst Road St. Leonards-on-Sea East Sussex TN38 9NB England to 52 Lant Street London SE1 1RB on 28 October 2021
Termination of appointment of Hazel Culling as a director on 26 October 2021
Termination of appointment of Paul Robert Mintern as a director on 26 October 2021
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