Reay Security Limited
02955043
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
secretary · Since 26/08/2011
director · Since 30/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Timec 1864 Limited
Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4BF
Notified 30/04/2024
Former PSCs
Mr Steven Robert Reay
Ceased 27/09/2017
Reay Security Holdings Limited
Ceased 30/04/2024
Charges2 outstanding
REAY SECURITY HOLDINGS LIMITED
TRIPLE POINT ADVANCR LEASING PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CATTLES INVOICE FINANCE LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
FIVE ARROWS COMMERCIAL FINANCE LIMITED
FIVE ARROWS COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 139+ SIC 96090 peers80
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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 31/08/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£512k
Cash in the bank
Net Current Assets
£910k
Working capital
Current Assets
£1.3M
Current Liabilities
£392k
Fixed Assets
£1.1M
Debtors
£790k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.33 | +£0 | — |
| 2025 | 3.33 | -£629k | — |
| 2024 | 5.36 | +£138k | — |
| 2023 | 4.50 | +£316k | £1.5M |
| 2022 | 3.99 | — | — |
Derived from filed accounts. Not audited figures.