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Reedport Limited

02733752

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOROUGH ARMS HOTEL, NEWCASTLE UNDER LYME, ST5 1HX
Incorporated 23/07/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Zahara Jabeen Sheikh

secretary · Since 01/03/1999

BRITISH

Aleem Raza Sheikh

director · Since 01/03/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Saleem Raza Sheikh

director · Since 05/05/1999

SOLICITOR

BRITISH · ENGLAND · Age 67

Also on 16 other boards

Persons with Significant Control

Mr Aleem Raza Sheikh

75–100% shares
75–100% votes

British · England · Age 66

Borough Arms Hotel, Newcastle Under Lyme, ST5 1HX

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/1995Registered 30/09/1995Satisfied 21/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/1995Registered 08/08/1995Satisfied 24/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1993Registered 12/05/1993Satisfied 06/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1993Registered 12/05/1993Satisfied 30/09/1995

CompanyRankvs 120+ SIC 55100 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
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90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
120Reedport Limited
87
How is this score calculated?
Financial strength23/25 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.

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.

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

£1.3M

Balance sheet strength

Cash

£858k

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£870k

Current Liabilities

£92k

Fixed Assets

£498k

Debtors

£8k

42avg. employees+1

Tax at Year End(2020)

Corp tax-£203

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.45-£29k
20237.64+£1k
20227.72+£17k
20219.61+£10k
202011.94-£67k
20198.09-£29k
20187.86-£80k
20165.73—

Derived from filed accounts. Not audited figures.