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Reed Graham Properties Limited

04672003

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DALMAR HOUSE BARRAS LANE, CARLISLE, CA5 7NY
Incorporated 20/02/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr John Joseph Reed

secretary · Since 20/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Peter Ward Graham

director · Since 20/02/2003

CIVIL ENGINEER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr John Joseph Reed

director · Since 20/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Mr John Joseph Reed

25–50% shares
25–50% votes

British · England · Age 69

5 West End, Rheda Park, Frizington, CA26 3AB

Notified 30/06/2016

Mr Peter Ward Graham

25–50% shares
25–50% votes

British · England · Age 75

48, Rheda Park, Frizington, CA26 3TA

Notified 30/06/2016

Charges9 outstanding

charge
outstanding

ALDERMORE BANK PLC

Created 27/02/2012Registered 28/02/2012
charge
outstanding

ALDERMORE BANK PLC

Created 27/02/2012Registered 28/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2008Registered 13/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2008Registered 13/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2005Registered 27/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2004Registered 25/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2003Registered 19/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2003Registered 19/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2003Registered 19/11/2003

CompanyRankvs 4267+ SIC 68201 peers
44

Financial strength75th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£506

Current Liabilities

£139k

Fixed Assets

£262k

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Signed by 04672003 2024-01-01 2024-12-31 04672003 2024-12-31 04672003 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£63
20230.00-£1k
20220.00-£313
20210.01+£41k
20200.00+£5k
20190.00-£39k
20180.00

Derived from filed accounts. Not audited figures.