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R A Reeve (Construction) Company Limited

00742141

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 17 outstanding charges (-10)

Details

111A STATION ROAD, KENT, BR4 0PX
Incorporated 27/11/1962

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mr Benjamin Elsden Reeve

director · Since 31/10/1991

ESTATE AGENT

ENGLISH · ENGLAND · Age 58

Mrs Dorothy Elizabeth Reeve

director · Since 31/10/1991

SECRETARY

ENGLISH · ENGLAND · Age 85

Gordon Anthony Reeve

director · Since 31/10/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Melanie Elizabeth Richman

director · Since 31/10/1991

ADMINISTRATOR

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Mrs Melanie Elizabeth Richman

secretary · Since 01/09/2021

Also on 1 other board

Persons with Significant Control

Mr Gordon Anthony Reeve

significant-influence-or-control-as-trust

British · England · Age 86

111a Station Road, Kent, BR4 0PX

Notified 06/04/2016

Mrs Dorothy Elizabeth Reeve

significant-influence-or-control-as-trust

English · England · Age 85

111a Station Road, Kent, BR4 0PX

Notified 06/04/2016

Mr Benjamin Elsden Reeve

significant-influence-or-control-as-trust

English · England · Age 58

111a Station Road, Kent, BR4 0PX

Notified 06/04/2016

Mrs Melanie Elizabeth Richman

significant-influence-or-control-as-trust

English · England · Age 60

111a Station Road, Kent, BR4 0PX

Notified 06/04/2016

Charges17 outstanding

charge
outstanding

DUNBAR BANK PLC

Created 09/01/1995Registered 18/01/1995
charge
outstanding

ALLIED DUNBAR & COMPANY PLC

Created 26/11/1987Registered 05/12/1987
charge
outstanding

ALLIED DUNBAR & COMPANY PLC

Created 26/11/1987Registered 05/12/1987
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/1985Registered 27/11/1985
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1983Registered 09/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/1979Registered 05/12/1979
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1979Registered 29/08/1979
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1977Registered 03/05/1977
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/1973Registered 21/08/1975
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/1975Registered 02/08/1975
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/1973Registered 03/10/1973
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/1973Registered 14/08/1973
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1973Registered 29/01/1973
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/1972Registered 13/07/1972
charge
outstanding

BARCLAYS BANK PLC

Created 19/10/1971Registered 25/10/1971
charge
outstanding

CLEVELAND GUARANTY LTD

Created 18/05/1971Registered 03/06/1971
charge
outstanding

CLEVELAND GUARANTY LTD

Created 04/07/1969Registered 10/07/1969

CompanyRankvs 47773+ SIC 41100 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£62k

Current Liabilities

£115k

Fixed Assets

£742k

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53
20230.57-£149k
20220.75-£141k
20210.66+£252k
20200.64-£61k
20190.57+£64k
20180.18

Derived from filed accounts. Not audited figures.