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Reedrent Limited

02927656

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WINSTON HOUSE, FINCHLEY, N3 1HF
Incorporated 11/05/1994

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Martin Slane

director · Since 24/06/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 96 other boards

Mr Matthew Martin Slane

secretary · Since 01/09/2014

Also on 96 other boards

Mr James George Murphy

director · Since 06/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 52 other boards

Persons with Significant Control

Mr Peter Laurence Murphy

Significant control
significant-influence-or-control-as-firm

British · England · Age 80

Winston House, 2 Dollis Park, Finchley, N3 1HF

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2013Registered 19/03/2013Satisfied 27/06/2022
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2004Registered 05/04/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/09/2002Registered 03/10/2002Satisfied 01/05/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/10/1996Registered 03/12/1996Satisfied 22/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1994Registered 29/12/1994Satisfied 04/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1994Registered 19/12/1994Satisfied 04/12/1996

CompanyRankvs 96226+ SIC 68209 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1872.21× · 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 strength0/25 pts

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

Employees3/15 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

£48k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1k

Debtors

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251872.21-£1.5M
20242103.10-£289k
20232103.61-£279k
202279.51

Derived from filed accounts. Not audited figures.