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Reargrove Limited

01731733

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 COLEBROOKE CLOSE, WARRINGTON, WA3 6RY
Incorporated 14/06/1983

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

82990
Other business support service activities

Officers

Catherine Dympna Ingham

secretary · Since 08/11/1992

BRITISH

David Owen Ingham

director · Since 08/11/1992

ENGINEER

BRITISH · Age 77

Persons with Significant Control

Mr David Owen Ingham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

3 Colebrooke Close, Oakwood, Warrington, WA3 6RY

Notified 06/04/2016

Mrs Catherine Dympna Ingham

25–50% shares
25–50% votes

Irish · United Kingdom · Age 79

3 Colebrooke Close, Oakwood, Warrington, WA3 6RY

Notified 06/04/2016

CompanyRankvs 15043+ SIC 82990 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 55.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15043Reargrove Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/10/2025

Net Worth

£53k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£54k

Current Liabilities

£958

Fixed Assets

£26

Debtors

£766

1avg. employees

Tax at Year End

Corp tax£22

Balance Sheet

Assets less current liabilities£53k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
202555.93
202488.46

Derived from filed accounts. Not audited figures.