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Reilly Construction Limited

02176708

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BARLEY HOUSE DUNCAN ROAD, SOUTHAMPTON, SO31 1ZT
Incorporated 13/10/1987

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Joseph Reilly

director · Since 31/12/1991

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr David Patrick Reilly

director · Since 31/12/1991

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 67

Also on 7 other boards

John Reilly

director · Since 31/12/1991

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Kevin Michael Gearing

director · Since 01/01/1997

BUILDER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Kevin Michael Gearing

secretary · Since 01/01/1997

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Benjamin David Matthew

director · Since 20/03/2000

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mr Timothy Charles Mitchell

director · Since 01/08/2010

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/04/2014Registered 14/05/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 02/06/2009Registered 05/06/2009Satisfied 01/05/2012

CompanyRankvs 24390+ SIC 41201 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

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

9avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£188k
20241.71-£4k
20231.70+£5k
20221.62

Derived from filed accounts. Not audited figures.