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E.Reina Limited

04722492

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CENTURY HOUSE PARK FARM ROAD, FOLKESTONE, CT19 5DW
Incorporated 03/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Enrique Iglesia Reina

secretary · Since 03/04/2003

PLUMBER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Enrique Iglesia Reina

director · Since 03/04/2003

PLUMBER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Christopher Smith

director · Since 10/01/2014

BUYER & ESTIMATOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Enrique Iglesia Reina

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

British · United Kingdom · Age 54

Century House, Park Farm Road, Folkestone, CT19 5DW

Notified 01/06/2016

Mrs Charlotte Reina

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

British · United Kingdom · Age 52

Century House, Park Farm Road, Folkestone, CT19 5DW

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 26/07/2023Registered 31/07/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/09/2022Registered 28/09/2022Satisfied 02/09/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/04/2010Registered 28/04/2010Satisfied 02/09/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2009Registered 11/11/2009Satisfied 08/08/2023

CompanyRankvs 21208+ SIC 43220 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21208E.Reina Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£385k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.3M

Fixed Assets

£55k

Debtors

£1.8M

27avg. employees-5

Balance Sheet

Assets less current liabilities-£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£121k
20240.71-£147k
20230.83-£490k
20221.04-£64k
20211.11-£26k
20201.17+£46k
20191.24+£12k
20181.14—

Derived from filed accounts. Not audited figures.