Company Overview
Reigate Ductwork Fire Rated Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 July 2015, so this is a well established company. Reigate Ductwork Fire Rated Services Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 9B Peeks Brook Lane, Horley, West Sussex, RH6 9ST
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Companies House Data
Company NameREIGATE DUCTWORK FIRE RATED SERVICES LTD
Company Number09695529
Registered Office AddressUnit 9b Peeks Brook Lane
 RH6 9ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/08/2016
Directors & Members
Show Resigned
Martin Davis - Director
(English, 58 years old, born February 1968)
Appointed 21 July 2015
 Active
Laurence Dove - Director
(English, 41 years old, born March 1985)
Appointed 21 July 2015
 Active
Secretaries
Laurence Dove - Secretary
Appointed 21 July 2015
 Active
Other Company Directorships
Martin Davis
DAVIS DUCTWORK SERVICES LIMITED
M-HIRE LIMITED
REIGATE DUCTWORK MANUFACTURING LTD
REIGATE HOLDINGS LTD
Laurence Dove
D&D FIRE RATED LIMITED
JAMES DOVE PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 24,821 24,821 31,518
Current Assets 854,398 854,398 657,929
Creditors Due Within One Year 337,269 337,269 286,262
Working Cap 517,129 517,129 371,667
Total Assets Less Current Liabilities 541,950 541,950 403,185
Long-term Liabilities 42,918 42,918 62,887
Net Assets 499,032 499,032 340,298
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 499,032 499,032 340,298
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 4.6%
Stocks Inventory - - -
Debtors 68.0% 68.0% 77.4%
Cash Bank In Hand 24.1% 24.1% 11.1%
Current Assets 97.2% 97.2% 95.4%
Creditors Due Within One Year 38.4% 38.4% 41.5%
Net Current Assets Liabilities 58.8% 58.8% 53.9%
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 56.8% 56.8% 49.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.5 2.5 2.3
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 879,219 879,219 689,447
Debt 380,187 380,187 349,149
Net Assets/Debt 499,032 499,032 340,298

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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Document Filings
Confirmation statement made on 20 July 2025 with updates
Confirmation statement made on 20 July 2024 with updates
Confirmation statement made on 20 July 2023 with updates
Confirmation statement made on 20 July 2022 with updates
Confirmation statement made on 20 July 2021 with updates
Previous accounting period extended from 31 July 2020 to 31 January 2021
Confirmation statement made on 20 July 2020 with updates
Confirmation statement made on 20 July 2019 with updates
Registered office address changed from 53a Albert Road North Reigate RH2 9EL United Kingdom to Unit 9B Peeks Brook Lane Horley West Sussex RH6 9st on 23 May 2019
Confirmation statement made on 20 July 2018 with updates
Cessation of Stuart Thomas Nash as a person with significant control on 18 June 2018
Change of details for D & D Fire Rated Limited as a person with significant control on 18 June 2018
Notification of D & D Fire Rated Limited as a person with significant control on 26 March 2018
Cessation of Martin John Davis as a person with significant control on 26 March 2018
Cessation of Laurence Dove as a person with significant control on 26 March 2018
Termination of appointment of Stuart Thomas Nash as a director on 18 June 2018
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