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Reigate Projects Limited

01940794

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COTTAGE, 2, REIGATE, RH2 0AP
Incorporated 21/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Horst Werner Rauter

director · Since 06/12/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr James Werner Rauter

secretary · Since 07/02/2023

Persons with Significant Control

Wolvers Holdings Limited

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

The Cottage, 2 Castlefield Road, Reigate, RH2 0SH

Reg: 02875139 · England & Wales Registry · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 01/03/1996Registered 06/03/1996Satisfied 28/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 08/09/1995Registered 19/09/1995Satisfied 20/06/1996
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1995Registered 16/02/1995Satisfied 13/04/1995
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1995Registered 04/02/1995Satisfied 28/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 27/05/1994Registered 02/06/1994Satisfied 28/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 19/05/1994Registered 02/06/1994Satisfied 19/08/1994
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1994Registered 12/04/1994Satisfied 28/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 20/08/1993Registered 03/09/1993Satisfied 28/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 28/07/1993Registered 14/08/1993Satisfied 07/01/1994
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1993Registered 14/08/1993Satisfied 28/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1992Registered 11/11/1992Satisfied 22/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 08/10/1992Registered 22/10/1992Satisfied 28/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 09/05/1989Registered 11/05/1989Satisfied 28/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 24/10/1987Registered 04/11/1987Satisfied 28/07/2017

CompanyRankvs 213299+ SIC 68209 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£976k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£976k

Working capital

Current Assets

£0

Current Liabilities

£976k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£31k
2024201.32+£40k
202350.70+£24k
202247.93+£20k
202145.73+£18k
202043.38+£12k
201939.68+£24k
201730.12

Derived from filed accounts. Not audited figures.