Errington Reay & Company,Limited
00276795
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 21/05/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 5 other boards
director · Since 21/05/1997
DIRECTOR
SINGAPOREAN · UNITED KINGDOM · Age 68
Also on 15 other boards
Persons with Significant Control
Mr Andrew Milne
British · United Kingdom · Age 73
Tyneside Works, Hexham, NE47 7HU
Notified 01/11/2016
CompanyRankvs 15+ SIC 23490 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£366k
Cash in the bank
Net Current Assets
£982k
Working capital
Current Assets
£1.2M
Current Liabilities
£198k
Fixed Assets
£34k
Debtors
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.97 | +£166k |
| 2024 | 8.32 | +£84k |
| 2023 | 7.34 | +£108k |
| 2022 | 5.16 | +£212k |
| 2021 | 3.09 | +£198k |
| 2020 | 1.63 | +£86k |
| 2019 | 1.40 | +£30k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.