Back to search

Bernard Reilly Developments Limited

04000549

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 24/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Michelle Anne Reilly

secretary · Since 24/05/2000

SECRETARY

BRITISH · Age 55

Mr Bernard James Reilly

director · Since 24/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Michelle Anne Reilly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Mr Bernard James Reilly

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Charges12 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 10/05/2007Registered 12/05/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 18/07/2006Registered 25/07/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 08/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 07/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 01/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 28/02/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/02/2006Registered 07/02/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 01/02/2005Registered 03/02/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 26/03/2004Registered 30/03/2004
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 05/03/2003Registered 07/03/2003
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 10/12/2001
charge
outstanding

AIB GROUP (UK) PLC

Created 23/10/2001Registered 25/10/2001
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 11/10/2001Registered 12/10/2001
charge
outstanding

AIB GROUP (UK) PLC

Created 25/04/2001Registered 27/04/2001
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 28/03/2001Registered 31/03/2001

CompanyRankvs 6116+ SIC 41100 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
6116Bernard Reilly Developments Limited
76
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.

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£111k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£708k

Current Liabilities

£598k

Fixed Assets

£211

Debtors

£4k

5avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£514k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£6k
20241.19-£2k
20231.19+£15k
20221.16+£29k
20211.11+£36k
20201.05-£4k
20191.06—

Derived from filed accounts. Not audited figures.