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Reef Estates Limited

04302220

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

13-14 WELBECK STREET, LONDON, W1G 9XU
Incorporated 10/10/2001

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Piers Alexander Slater

director · Since 10/10/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 68 other boards

Mr Edward Quentin Slater

director · Since 01/06/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 17 other boards

Mr Edward Quentin Slater

secretary · Since 01/11/2010

Also on 17 other boards

Persons with Significant Control

Reef Capital Limited

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

51 Welbeck Street, Westminster, W1G 9HL

Reg: 15138964 · Companies House · Private Limited Company

Notified 24/10/2023

Former PSCs

Mr Stewart Alastair Deering

Ceased 24/10/2023

Mr Piers Alexander Slater

Ceased 24/10/2023

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 23/10/2018Registered 31/10/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2014Registered 24/03/2014Satisfied 26/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2013Registered 08/03/2013Satisfied 26/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2012Registered 13/09/2012Satisfied 26/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/2012Registered 08/09/2012Satisfied 26/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/2012Registered 08/09/2012Satisfied 26/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2012Registered 21/07/2012Satisfied 23/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2012Registered 13/03/2012Satisfied 26/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2012Registered 24/02/2012Satisfied 22/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2012Registered 04/02/2012Satisfied 26/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2011Registered 15/11/2011Satisfied 26/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2011Registered 05/03/2011Satisfied 26/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2011Registered 02/03/2011Satisfied 26/09/2018
charge
satisfied

OPAL VENTURES LIMITED

Created 04/01/2011Registered 11/01/2011Satisfied 26/09/2018
charge
satisfied

OPAL VENTURES LIMITED

Created 26/11/2010Registered 09/12/2010Satisfied 26/09/2018
charge
satisfied

OPAL VENTURES LIMITED

Created 26/11/2010Registered 09/12/2010Satisfied 26/09/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION LIMITED

Created 25/02/2010Registered 12/03/2010Satisfied 26/09/2018
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC T/A ANGLO IRISH DEVELOPMENT FINANCE

Created 30/11/2007Registered 04/12/2007Satisfied 26/09/2018
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 13/09/2007Registered 26/09/2007Satisfied 26/09/2018
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 16/04/2007Registered 03/05/2007Satisfied 26/09/2018
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 20/02/2007Registered 28/02/2007Satisfied 26/09/2018
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 02/02/2007Registered 15/02/2007Satisfied 26/09/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 01/11/2006Registered 09/11/2006Satisfied 21/08/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 01/11/2006Registered 09/11/2006Satisfied 21/08/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 20/10/2006Registered 31/10/2006Satisfied 26/09/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 20/10/2006Registered 31/10/2006Satisfied 26/09/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 13/09/2006Registered 15/09/2006Satisfied 26/09/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC · ANGLO IRISH BANK CORPORATION PLC

Created 13/09/2006Registered 15/09/2006Satisfied 26/09/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/04/2006Registered 13/04/2006Satisfied 21/08/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/04/2006Registered 13/04/2006Satisfied 21/08/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 13/03/2006Registered 29/03/2006Satisfied 26/09/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/03/2006Registered 29/03/2006Satisfied 21/08/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/03/2006Registered 29/03/2006Satisfied 21/08/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 13/03/2006Registered 22/03/2006Satisfied 26/09/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 13/03/2006Registered 22/03/2006Satisfied 26/09/2018
charge
satisfied

HERITABLE BANK LIMITED

Created 15/10/2004Registered 15/10/2004Satisfied 25/08/2006
charge
satisfied

HERITABLE BANK LIMITED

Created 05/08/2004Registered 11/08/2004Satisfied 25/08/2006
charge
satisfied

HERITABLE BANK LIMITED

Created 05/08/2004Registered 11/08/2004Satisfied 25/08/2006
charge
satisfied

HERITABLE BANK LIMITED

Created 05/08/2004Registered 11/08/2004Satisfied 25/08/2006
charge
satisfied

HERITABLE BANK LIMITED

Created 05/08/2004Registered 11/08/2004Satisfied 25/08/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 29/10/2003Registered 30/10/2003Satisfied 21/08/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 05/09/2003Registered 09/09/2003Satisfied 21/08/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 05/08/2003Registered 08/08/2003Satisfied 19/02/2011

CompanyRankvs 4793+ SIC 68100 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4793Reef Estates Limited
79
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£8.0M

Current Liabilities

£2.7M

Fixed Assets

£208k

Debtors

£7.5M

Profit After Tax

-£670k

19avg. employees

Tax at Year End

Dividends paid£1.9M

People Costs(2020)

Wages & salaries£2.6M
NI contributions£342k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£0
20252.99+£0
20241.80-£270
20234.00+£0
20223.54+£0
20211.69+£0
20201.85+£0
20193.32—

Derived from filed accounts. Not audited figures.