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John Reay (Stoneleigh Deer Park Gc) Ltd.

02559467

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

John Reay Golf Centre, Sandpits Lane, Keresley Coventry, CV7 8NJ
Incorporated 16/11/1990

Previously known as

John Reay Golf Centre (Newark) Limited · until 05/02/1992
John Reay Golf Centre (East Midlands) Limited · until 08/03/1991
Vital Decorators Limited · until 12/02/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
93120
Activities of sport clubs

Officers

Cherry Reay

secretary · Since 01/02/1996

British

Cherry Reay

director · Since 21/08/2022

British · United Kingdom · Age 70

Johnny Jay Reay

director · Since 21/06/2023

British · United Kingdom · Age 34

Pippa Reay-Beaton

director · Since 21/06/2023

British · United Kingdom · Age 50

Former

Martin Reay

director · Resigned 12/06/1992

Terence Ernest Matthews

director · Resigned 01/11/1994

Peter Brown

director · Resigned 16/10/1995

John Leslie Reay

director · Resigned 30/01/1996

John Leslie Reay

secretary · Resigned 01/02/1996

John Leslie Reay

director · Resigned 21/08/2022

Persons with Significant Control

Mrs Cherry Reay

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

British · United Kingdom · Age 70

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 21/08/2022

Mrs Pippa Reay-Beaton

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

British · United Kingdom · Age 50

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 23/05/2025

Former PSCs

Mr John Leslie Reay

Ceased 21/08/2022

Mrs Cherry Reay

Ceased 09/08/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2015Registered 16/09/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2002Registered 15/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2000Registered 12/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2000Registered 08/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1998Registered 23/04/1998Satisfied 19/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1998Registered 23/04/1998Satisfied 13/10/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/12/1996Registered 18/12/1996Satisfied 14/03/1998

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1John Reay Golf Centre
2026-05-05

JOHN REAY GOLF CENTRE

post townKeresley Coventry
2026-05-05

KERESLEY COVENTRY

officer appointedREAY, Cherry
2026-05-05
officer appointedREAY, Cherry
2026-05-05
officer appointedREAY, Johnny Jay
2026-05-05
officer appointedREAY-BEATON, Pippa
2026-05-05

CompanyRankvs 2044+ SIC 47789 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity6/20 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

£1.3M

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£362k

Current Liabilities

£435k

Fixed Assets

£2.2M

Debtors

£26k

31avg. employees-4

Tax at Year End(2018)

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£149k
20240.40+£28k
20230.23-£72k
20220.54-£51k
20210.46-£535k
20200.18+£570k
20190.08+£6k
20180.07+£20k
20170.07

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

04/02/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/20259 pages · PDF
PSC changed

change to a person with significant control

12/06/20252 pages · PDF
PSC notified

notification of a person with significant control

12/06/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

02/02/20243 pages · PDF
PSC changed

change to a person with significant control

19/12/20232 pages · PDF
Director details changed

change person director company with change date

18/12/20232 pages · PDF
CH03

change person secretary company with change date

18/12/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20239 pages · PDF
Director appointed

appoint person director company with name date

28/06/20232 pages · PDF
Director appointed

appoint person director company with name date

27/06/20232 pages · PDF
Director appointed

appoint person director company with name date

27/02/20232 pages · PDF
Confirmation statement

confirmation statement with updates

30/01/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20229 pages · PDF
PSC notified

notification of a person with significant control

27/09/20222 pages · PDF
PSC07

cessation of a person with significant control

07/09/20221 page · PDF
Director resigned

termination director company with name termination date

07/09/20221 page · PDF
PSC changed

change to a person with significant control

10/08/20222 pages · PDF
PSC07

cessation of a person with significant control

10/08/20221 page · PDF
Confirmation statement

confirmation statement with no updates

01/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/11/202110 pages · PDF
Director details changed

change person director company with change date

30/03/20212 pages · PDF
CH03

change person secretary company with change date

30/03/20211 page · PDF
Confirmation statement

confirmation statement with updates

02/02/20215 pages · PDF
Shares allotted

capital allotment shares

18/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/09/202010 pages · PDF
Confirmation statement

confirmation statement with updates

11/02/20205 pages · PDF
RESOLUTIONS

resolution

30/11/201925 pages · PDF
Shares allotted

capital allotment shares

28/11/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/11/20199 pages · PDF
PSC changed

change to a person with significant control

04/10/20192 pages · PDF
PSC notified

notification of a person with significant control

03/10/20192 pages · PDF
Confirmation statement

confirmation statement with updates

29/01/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/09/201810 pages · PDF
Confirmation statement

confirmation statement with updates

30/01/20184 pages · PDF
PSC changed

change to a person with significant control

30/01/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/201710 pages · PDF
Confirmation statement

confirmation statement with updates

31/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/11/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20158 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/09/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/01/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/01/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/12/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/01/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/10/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/01/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/01/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/12/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/01/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20097 pages · PDF
363a

legacy

19/02/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/08/20087 pages · PDF
363a

legacy

15/02/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/06/20077 pages · PDF
363a

legacy

16/02/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/06/20067 pages · PDF
363a

legacy

02/02/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20057 pages · PDF
363s

legacy

28/02/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/06/20047 pages · PDF
363s

legacy

18/02/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20038 pages · PDF
363s

legacy

07/02/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/12/20027 pages · PDF
395

legacy

15/05/20023 pages · PDF
363s

legacy

12/02/20026 pages · PDF
403a

legacy

13/10/20011 page · PDF
Accounts filed

accounts with accounts type total exemption small

12/07/20017 pages · PDF
363s

legacy

07/02/20016 pages · PDF
403a

legacy

19/10/20001 page · PDF
395

legacy

12/07/20003 pages · PDF
Accounts filed

accounts with accounts type small

11/07/20008 pages · PDF
395

legacy

08/07/20003 pages · PDF
363s

legacy

09/02/20006 pages · PDF
Accounts filed

accounts with accounts type small

12/10/19996 pages · PDF
363s

legacy

05/02/19994 pages · PDF
Accounts filed

accounts with accounts type small

23/09/19986 pages · PDF
395

legacy

23/04/19983 pages · PDF
395

legacy

23/04/19983 pages · PDF
403a

legacy

14/03/19981 page · PDF
363s

legacy

04/02/19986 pages · PDF
Accounts filed

accounts with accounts type full

22/06/19973 pages · PDF
363b

legacy

06/03/19976 pages · PDF
395

legacy

18/12/19965 pages · PDF
225(1)

legacy

22/11/19961 page · PDF
225(1)

legacy

22/11/19961 page · PDF
CERTNM

certificate change of name company

18/10/19962 pages · PDF
288

legacy

27/09/19961 page · PDF
Accounts filed

accounts with accounts type full

21/08/19964 pages · PDF
288

legacy

21/08/19962 pages · PDF
288

legacy

21/08/19961 page · PDF
363s

legacy

12/02/19966 pages · PDF
288

legacy

26/10/19952 pages · PDF
Accounts filed

accounts with accounts type full

27/07/19954 pages · PDF