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Reach Housing And Enablement Services Limited

04801115

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

12 CARSIC LANE, SUTTON-IN-ASHFIELD, NG17 2AX
Incorporated 17/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
87900
Other residential care activities

Officers

Mrs Gloria Miller

director · Since 27/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Gloria Miller

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

British · United Kingdom · Age 53

12, Carsic Lane, Sutton In Ashfield, NG17 2AX

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

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CompanyRankvs 609+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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609Reach Housing And Enablement Services Limited
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How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£560k

Fixed Assets

£2.9M

Debtors

£743k

92avg. employees+3

Balance Sheet

Bank loans & overdrafts£674k
Assets less current liabilities£4.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£356k
20243.08+£673k
20231.55+£26k
20221.84+£145k
20211.80+£280k
20203.21+£102k
20192.69+£101k
20188.07—

Derived from filed accounts. Not audited figures.