S. H. Reily Limited
01837857
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 07/06/2026
Due 21/06/2027
Industry
Officers
director · Since 01/01/2009
OPTOMETRIST
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 23/01/2015
OPTOMETRIST
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Former
director · Resigned 14/08/2011
director · Resigned 30/09/2015
secretary · Resigned 30/09/2015
director · Resigned 30/09/2015
director · Resigned 30/09/2015
Persons with Significant Control
Acuity Vision Care Limited
5, Chaloner Street, Guisborough, TS14 6QD
Reg: 09651844 · England And Wales · Limited Company
Notified 06/04/2016
Mr Dominic Alexander Thomson
British · England · Age 47
5 Chaloner Street, Cleveland, TS14 6QD
Notified 30/09/2016
Mr Christian James Reily
British · England · Age 49
5 Chaloner Street, Cleveland, TS14 6QD
Notified 30/09/2016
Charges1 outstanding
VALERIE REILY · STEPHEN HAROLD REILY
Change History
Active
Private Limited Company
5 CHALONER STREET
CLEVELAND
CompanyRankvs 627+ SIC 86900 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£384k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£325k
Working capital
Current Assets
£507k
Current Liabilities
£182k
Fixed Assets
£114k
Debtors
£393k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.79 | +£33k |
| 2023 | 2.41 | — |
Derived from filed accounts. Not audited figures.