B.O. Reilly & Sons Limited
04405592
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2002
PLANT OPERATOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 01/06/2022
AGGREGATE HAULAGE CONTRACTOR
BRITISH · ENGLAND · Age 36
Persons with Significant Control
Mr Christopher Mark Reilly
British · England · Age 63
19, North Road, Rugby, CV23 0BW
Notified 06/04/2016
Former PSCs
Mr Bernard Oliver Reilly
Ceased 26/05/2022
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 713+ SIC 38210 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£313k
Balance sheet strength
Cash
£460
Cash in the bank
Net Current Assets
-£135k
Working capital
Current Assets
£154k
Current Liabilities
£289k
Fixed Assets
£774k
Debtors
£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£6k |
| 2024 | 0.55 | -£29k |
| 2023 | 0.72 | +£21k |
| 2022 | 1.07 | +£29k |
| 2021 | 0.47 | — |
Derived from filed accounts. Not audited figures.