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Reinhard Limited

02463936

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DELAMERE HOUSE, STOKE BRUERNE, NN12 7SF
Incorporated 26/01/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Reinhard Belger

director · Since 26/01/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Richard Reinhard Belger

75–100% shares
75–100% votes

British · Italy · Age 67

Delamere House, Bakers Lane, Stoke Bruerne, NN12 7SF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

XPE LIMITED

Created 26/11/2024Registered 27/11/2024
charge
outstanding

LLOYDS BANK PLC

Created 31/10/1994Registered 03/11/1994
charge
satisfied

JEAN ELIZABETH BELGER · REINHARD GOTTFRIED BELGER

Created 23/05/1991Registered 11/06/1991Satisfied 23/05/2013

CompanyRankvs 6965+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 90.08× · 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.

Employees9/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£683k

Current Liabilities

£8k

Fixed Assets

£1.3M

Debtors

£80k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202590.08-£8k
20242.59-£20k
20233.11-£25k
20224.01-£54k
20214.32-£10k
20204.42

Derived from filed accounts. Not audited figures.