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Reigate Stock Share And Estates Company Limited

00005116

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O IRWIN MITCHELL LLP RIVERSIDE EAST, SHEFFIELD, S3 8DT
Incorporated 06/10/1870

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kenneth Donald Keasley

director · Since 11/07/1995

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Mr Christopher Hugh Watkin Richards

director · Since 10/09/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Mr William Ellison Cousins

director · Since 21/12/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Thomas Edward Mellows

director · Since 20/12/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr William Ellison Cousins

secretary · Since 01/11/2008

SOLICITOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Ian Rhys Matthews

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mrs Wendy Ann Richards

Ceased 05/01/2023

Charges2 outstanding

charge
outstanding

HOLMESDALE BUILDING SOCIETY

Created 14/12/2001Registered 15/12/2001
charge
outstanding

HOLMESDALE BUILDING SOCIETY

Created 14/12/2001Registered 15/12/2001
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 08/06/1982Registered 24/06/1982Satisfied 23/12/2006
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 08/06/1982Registered 24/06/1982Satisfied 23/12/2006

CompanyRankvs 5162+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 106.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78
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.

Employees3/15 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.

Longevity15/15 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 30/09/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£7.4M

Current Liabilities

£69k

Fixed Assets

£1.8M

Debtors

£7.2M

Profit After Tax

£363k

0avg. employees-5

Tax at Year End

Corp tax£41k
Dividends paid£304k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025106.78-£33k
2024104.70+£62k
2023164.19-£164k
2022172.92+£9.2M
2021867.44+£0
2020865.90-£9.4M
20192108.46-£1.4M
20173.82—

Derived from filed accounts. Not audited figures.