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Reefwood Limited

02392750

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35 BROCK STREET, BATH, BA1 2LN
Incorporated 06/06/1989

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Philip Gavin Cobb

director · Since 22/11/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Philip Gavin Cobb

secretary · Since 01/06/1995

ESTATE AGENT

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Philip Gavin Cobb

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

British · England · Age 67

Hallmead Cottage, Rodden Farm, Frome, BA11 5JL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BRADFORD & BINGLEY MARKETPLACE LIMITED

Created 26/04/2002Registered 04/05/2002

CompanyRankvs 90+ SIC 68310 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.05× · 20/20
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.

Employees15/15 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.

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

£467k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£495k

Current Liabilities

£82k

Fixed Assets

£56k

Debtors

£95k

14avg. employees-1

Balance Sheet

Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.05-£17k
20237.56-£134k
20225.88-£5k
20214.64+£266k
20203.70+£55k
20194.74-£35k
20185.00

Derived from filed accounts. Not audited figures.