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Reilly Developments Limited

03552933

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

BARLEY HOUSE DUNCAN ROAD, SOUTHAMPTON, SO31 1ZT
Incorporated 24/04/1998

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Patrick Reilly

secretary · Since 06/05/1998

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr David Patrick Reilly

director · Since 06/05/1998

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr John Reilly

director · Since 06/05/1998

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Michael Joseph Reilly

director · Since 06/05/1998

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Patrick John Reilly

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Michael Joseph Reilly

25–50% shares
25–50% votes

Irish · England · Age 65

Millennium House, Euxton Lane, Chorley, PR7 6AE

Notified 06/04/2016

Mr David Patrick Reilly

25–50% shares
25–50% votes

Irish · United Kingdom · Age 67

Barley House, Duncan Road, Southampton, SO31 1ZT

Notified 06/04/2016

Mr John Reilly

25–50% shares
25–50% votes

Irish · United Kingdom · Age 68

Barley House, Duncan Road, Southampton, SO31 1ZT

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/03/2024Registered 08/03/2024
Charge
outstanding

SANTANDER UK PLC

Created 07/03/2024Registered 08/03/2024
Charge
outstanding

FITZWILLIAM TRUSTEES NUMBER 1 LIMITED AND FITZWILLIAM TRUSTEES NUMBER 2 LIMITED AS TRUSTEES OF

Created 20/07/2023Registered 24/07/2023
Charge
outstanding

SANTANDER UK PLC

Created 14/10/2022Registered 18/10/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/09/2020Registered 01/10/2020
Charge
outstanding

SANTANDER UK PLC

Created 14/05/2018Registered 15/05/2018
Charge
outstanding

SANTANDER UK PLC

Created 15/03/2018Registered 20/03/2018
Charge
outstanding

SANTANDER UK PLC

Created 15/03/2018Registered 20/03/2018
Charge
satisfied

JOHN EDWARD ASHCROFT

Created 11/07/2014Registered 24/07/2014Satisfied 27/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/09/2002Registered 09/10/2002Satisfied 08/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/03/2001Registered 06/03/2001Satisfied 08/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/04/2000Registered 07/04/2000Satisfied 25/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/10/1999Registered 16/10/1999Satisfied 08/09/2010

CompanyRankvs 43408+ SIC 41100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43408Reilly Developments Limited
46
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£12.5M

Current Liabilities

£14.6M

Fixed Assets

£123k

Debtors

£180k

6avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities-£2.0M
Signed by 03552933 2024-12-01 2025-11-30 03552933 2025-11-30 03552933 bus:OrdinaryShareClass1 2025-11-30 03552933 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£1.2M
20240.93-£805k
20230.99-£311k
20221.03—

Derived from filed accounts. Not audited figures.