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Reece Management Limited

02491910

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

OLD STATION ROAD, LOUGHTON, IG10 4PL
Incorporated 11/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mr Trevor Cecil Ratcliffe

secretary · Since 30/04/1991

BRITISH · Age 67

Also on 3 other boards

Mr Trevor Cecil Ratcliffe

director · Since 30/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Trevor Cecil Ratcliffe

75–100% shares
75–100% votes

British · United Kingdom · Age 67

Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Former PSCs

Mrs Lesley Ratcliffe

Ceased 05/10/2021

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 29/09/1995Registered 17/10/1995

CompanyRankvs 448+ SIC 65120 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 24.36× · 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 strength19/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£236k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£43k

Current Liabilities

£2k

Fixed Assets

£194k

1avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202524.36+£3k
202427.35-£2k
202318.34-£261
202219.79+£1k
202118.89-£2k
202020.71+£463
201928.26-£308
201836.95

Derived from filed accounts. Not audited figures.