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Reverie Limited

03987987

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2, COLCHESTER, CO1 2HG
Incorporated 08/05/2000

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mrs Angela Hazel Farren

secretary · Since 09/05/2000

ACCIDENT REPAIR PROPRIETOR

BRITISH · ENGLAND · Age 78

Mr Simon James Farren

director · Since 09/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr James Peter Taylor

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Reverie Colchester Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Chandlers Row, Colchester, CO1 2HG

Reg: 14272776 · Companies House · Limited Company

Notified 11/08/2022

Former PSCs

Mr Simon James Farren

Ceased 30/06/2022

Reverie Composites Limited

Ceased 11/08/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

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HSBC BANK PLC

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HSBC BANK PLC

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CompanyRankvs 95+ SIC 29320 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 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 strength22/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£244k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£338k

Current Liabilities

£167k

Fixed Assets

£96k

9avg. employees+1

Balance Sheet

Assets less current liabilities£267k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£22k
20242.36+£10k
20231.84-£1.3M
20224.66+£338k
20213.98+£136k
20203.47+£122k
20193.34

Derived from filed accounts. Not audited figures.