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Reybury Limited

03461178

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BARN END COTTAGE WATER LANE, STROUD, GL5 5LW
Incorporated 05/11/1997

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71200
Technical testing and analysis
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Peter Leonard Dunn

director · Since 01/12/1997

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Peter Leonard Dunn

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 68

Barn End Cottage, Water Lane, Stroud, GL5 5LW

Notified 01/11/2016

Former PSCs

Mrs Anne Elizabeth Dunn

Ceased 28/06/2018

CompanyRankvs 817+ SIC 71121 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 30.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£60k

Current Liabilities

£2k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Total assets£76k

EstimatesDerived

YearCurrent RatioImplied Profit
202430.94+£27k
20233.09
202253.84
20201.30
20191.46
20181.56

Derived from filed accounts. Not audited figures.