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Reo (U.K.) Limited

02415988

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNITS 2-4 CALLOW HILL ROAD, CRAVEN ARMS, SY7 8NT
Incorporated 22/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Julia Hughes

secretary · Since 01/11/2007

BRITISH · Age 51

Also on 1 other board

Mr Stephen Mark Hughes

director · Since 01/11/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Reo (Uk) Holdings Limited

50–75% shares
50–75% votes

Emstrey House (North), Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 06604038 · England And Wales · Limited Company

Notified 06/04/2016

Reo Holding Ag

25–50% shares
25–50% votes

Im Halbiacker 5, 8352 Elsau, Elsau

Reg: Che-101.772.784 · Commercial Register Of Canton Zurich · Limited

Notified 06/04/2016

Former PSCs

Mr Friedel Twellsieck Geb. Freiherr Von Wolff

Ceased 24/10/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/1991Registered 11/09/1991

CompanyRankvs 1007+ SIC 47190 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 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 strength25/25 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 31/12/2024

Net Worth

£987k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£38k

Debtors

£335k

10avg. employees-1

Tax at Year End(2023)

Corp tax£164k

Balance Sheet

Assets less current liabilities£996k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£206k
20231.38+£62k
20221.53-£4k
20211.54-£221k
20202.01+£342k
20191.61-£9k
20181.54+£54k
20171.80—

Derived from filed accounts. Not audited figures.