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G. Reuthe Limited

00248925

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

63 BROAD GREEN, WELLINGBOROUGH, NN8 4LQ
Incorporated 21/06/1930

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
91040
Botanical and zoological gardens and nature reserve activities
93290
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Ms Claire Elizabeth Price

secretary · Since 15/08/2016

Also on 1 other board

Ms Claire Elizabeth Price

director · Since 15/08/2016

ARCHITECT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Claire Elizabeth Price

75–100% shares
75–100% votes

British · England · Age 59

Reuthes Nursery, Sevenoaks Road, Sevenoaks, TN15 0HB

Notified 12/08/2016

Charges2 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 30/09/2021Registered 01/10/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 30/09/2021Registered 01/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2020Registered 12/08/2020Satisfied 24/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/07/2020Registered 31/07/2020Satisfied 24/01/2024
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1992Registered 13/10/1992Satisfied 12/07/2016
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1992Registered 13/10/1992Satisfied 12/07/2016
charge
satisfied

LLOYDS BANK PLC

Created 03/04/1986Registered 07/04/1986Satisfied 12/07/2016
charge
satisfied

LLOYDS BANK PLC

Created 04/10/1983Registered 07/10/1983Satisfied 22/09/1992

CompanyRankvs 276+ SIC 47760 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees5/15 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 28/02/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£59

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£183k

Current Liabilities

£48k

Fixed Assets

£3.9M

Debtors

£33k

1avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79-£10k
20243.91+£1.6M
20230.27-£75k
20220.37-£11k
20210.12-£74k
20200.28+£3k
20193.84

Derived from filed accounts. Not audited figures.