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Rebride Limited

00819805

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

81 BELLE VUE ROAD, SALOP, SY3 7LY
Incorporated 17/09/1964

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr John Ernest Reavey

director · Since 16/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 97

Persons with Significant Control

Mr John Ernest Reavey

75–100% shares
75–100% votes

British · United Kingdom · Age 97

81, Belle Vue Road, Shrewsbury, SY3 7LY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 24/05/1985Registered 16/08/1986
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1985Registered 16/08/1986Satisfied 29/07/1997
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1982Registered 07/12/1982Satisfied 02/02/1994
charge
outstanding

LLOYDS BANK PLC

Created 30/11/1982Registered 03/12/1982
charge
satisfied

LLOYDS BANK PLC

Created 09/02/1973Registered 12/02/1973Satisfied 28/07/1993

CompanyRankvs 5860+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 27.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5860Rebride Limited
76
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£57k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202527.88+£161k
202316.32+£119k
202232.52+£29k
202126.47+£11k
202095.63+£42k
2019380.79-£12k
201860.43—

Derived from filed accounts. Not audited figures.