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Rey Construction Limited

01082046

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GRANT HOUSE FELDAY ROAD, DORKING, RH5 6QP
Incorporated 15/11/1972

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Laurence Noel Grant

director · Since 20/12/2000

CO DIR

BRITISH · ENGLAND · Age 72

Also on 28 other boards

Persons with Significant Control

Martin Grant (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Grant House, Felday Road, Dorking, RH5 6QP

Reg: 01166299 · Companies House · Private Company Limited By Shares

Notified 01/09/2025

Former PSCs

Mrs Catherine Grant

Ceased 06/07/2022

Mr Laurence Noel Grant

Ceased 01/09/2025

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/06/2005Registered 08/07/2005Satisfied 08/03/2024
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/08/1997Registered 15/08/1997Satisfied 03/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1988Registered 13/09/1988Satisfied 10/06/1992
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 21/01/1985Registered 06/02/1985Satisfied 03/09/2010
charge
satisfied

ALLIED IRISH BANKS LIMITED.

Created 17/02/1982Registered 19/02/1982Satisfied 10/06/1992
charge
satisfied

ONYX COUNTRY ESTATES LIMITED

Created 19/11/1976Registered 24/11/1976Satisfied 08/03/2024

CompanyRankvs 1996+ SIC 43999 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1996Rey Construction Limited
83
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.

Employees9/15 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.

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

£1.1M

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£59k

Debtors

£41k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202420.15+£13k
202320.29—
20224.12—

Derived from filed accounts. Not audited figures.