Reilly Construction Limited
02176708
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
CIVIL ENGINEER
IRISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 31/12/1991
CIVIL ENGINEER
IRISH · UNITED KINGDOM · Age 67
Also on 7 other boards
director · Since 31/12/1991
CIVIL ENGINEER
IRISH · UNITED KINGDOM · Age 66
Also on 9 other boards
director · Since 01/01/1997
BUILDER
BRITISH · ENGLAND · Age 63
Also on 5 other boards
secretary · Since 01/01/1997
BUILDER
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 01/08/2010
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 64
Former
secretary · Resigned 01/01/1997
director · Resigned 26/03/2009
Charges1 outstanding
SANTANDER UK PLC
Change History
Active
Private Limited Company
BARLEY HOUSE DUNCAN ROAD
SOUTHAMPTON
CompanyRankvs 1486+ SIC 41201 peers74
Show leaderboard
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 31/07/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£828k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.5M
Fixed Assets
£91k
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | -£188k |
| 2024 | 1.71 | -£4k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.