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Reiss (Liverpool) Limited

04444842

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, WHITE LION HOUSE, LONDON, N6 5HX
Incorporated 22/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr David Anthony Reiss

director · Since 22/05/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 26 other boards

Mr Simon Joseph

director · Since 13/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 20 other boards

Persons with Significant Control

Reiss Family Holdings Limited

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

First Floor, White Lion House, 64a Highgate High Street, London, N6 5HX

Reg: 13502578 · Companies House · Private Limited By Shares

Notified 30/06/2022

Former PSCs

Mr David Anthony Reiss

Ceased 30/06/2022

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/01/2009Registered 08/01/2009Satisfied 06/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2008Registered 13/09/2008Satisfied 06/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2008Registered 13/09/2008Satisfied 06/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2008Registered 07/08/2008Satisfied 06/10/2017
charge
satisfied

BRISTOL & WEST PLC

Created 24/10/2003Registered 28/10/2003Satisfied 01/06/2017
charge
satisfied

BRISTOL & WEST PLC

Created 24/10/2003Registered 28/10/2003Satisfied 17/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/10/2002Registered 24/10/2002Satisfied 06/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/10/2002Registered 24/10/2002Satisfied 06/10/2017

CompanyRankvs 670020+ SIC 41100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Revenue from rental income is recognised to the extent that it is probable that economic benefits

Key FinancialsYear ending 31/01/2025

Net Worth

-£343k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£975k

Debtors

£882

2avg. employees-1

Tax at Year End(2024)

Corp tax£393
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£69k
20240.03+£2k
20230.18+£19k
20220.24+£47k
20210.20-£761k
20200.18

Derived from filed accounts. Not audited figures.