John Reay (Stoneleigh Deer Park Gc) Ltd.
02559467
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
Former
director · Resigned 12/06/1992
director · Resigned 01/11/1994
director · Resigned 16/10/1995
director · Resigned 30/01/1996
secretary · Resigned 01/02/1996
director · Resigned 21/08/2022
Persons with Significant Control
Mrs Cherry Reay
British · United Kingdom · Age 70
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Notified 21/08/2022
Mrs Pippa Reay-Beaton
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
JOHN REAY GOLF CENTRE
KERESLEY COVENTRY
CompanyRankvs 2044+ SIC 47789 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£149k |
| 2024 | 0.40 | +£28k |
| 2023 | 0.23 | -£72k |
| 2022 | 0.54 | -£51k |
| 2021 | 0.46 | -£535k |
| 2020 | 0.18 | +£570k |
| 2019 | 0.08 | +£6k |
| 2018 | 0.07 | +£20k |
| 2017 | 0.07 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
change to a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person secretary company with change date
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
resolution
capital allotment shares
accounts with accounts type total exemption full
change to a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type small
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accounts with accounts type full
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certificate change of name company
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