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Reisser Limited

01596414

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LTD 2ND FLOOR ABBEY HOUSE 32, MANCHESTER, M2 4AB
Incorporated 09/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Jane O'Neill

secretary · Since 29/08/1991

BRITISH · UNITED KINGDOM · Age 62

Also on 19 other boards

Mr Charles Ledigo

director · Since 29/08/1991

SALES EXECUTIVE

BRITISH · ENGLAND · Age 72

Mrs Jane O'Neill

director · Since 12/11/1993

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 19 other boards

Mr Patrick Brian Meads

director · Since 08/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Charles Ledigo

75–100% shares
50–75% votes

British · England · Age 72

Bramhall Moor Industrial Estate, Pepper Road, Stockport, SK7 5BW

Notified 06/04/2016

Mrs Jane O'Neill

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 7, Botany Business Park, Lower Macclesfield Road, High Peak, SK23 7DQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2024Registered 12/04/2024
Charge
satisfied

HSBC BANK PLC

Created 06/09/2016Registered 07/09/2016Satisfied 21/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/06/2016Registered 09/06/2016
charge
outstanding

HSBC BANK PLC

Created 08/08/2011Registered 11/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2004Registered 16/07/2004Satisfied 12/01/2012
charge
satisfied

NMB-HELLER LIMITED

Created 08/11/2002Registered 14/11/2002Satisfied 27/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2002Registered 08/05/2002Satisfied 18/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2001Registered 18/07/2001Satisfied 18/12/2002
charge
satisfied

CHARLES LEDIGO

Created 31/07/1996Registered 10/08/1996Satisfied 20/10/2011
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

Created 11/07/1996Registered 23/07/1996Satisfied 03/05/2002
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 21/02/1990Registered 22/02/1990Satisfied 09/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 18/07/1989Registered 22/07/1989Satisfied 15/03/1990
charge
satisfied

LLOYDS BANK PLC

Created 27/04/1988Registered 04/05/1988Satisfied 25/08/1999

CompanyRankvs 15+ SIC 46900 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Turnover

£18.1M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£154k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£13.0M

Current Liabilities

£7.9M

Debtors

£4.1M

Cost of Sales

£14.7M

Gross Profit

£3.4M

Admin Expenses

£2.3M

Operating Profit

£603k

Profit After Tax

£102k

19avg. employees

Tax at Year End

Corp tax£68k

Director Loans

Company owes directors£550k
Directors owe company£29k

People Costs

Wages & salaries£1.4M
NI contributions£179k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£102k
20231.20+£105k
20221.19+£184k
20211.24—

Derived from filed accounts. Not audited figures.