P.J. Reilly & Sons Limited
04953667
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
Persons with Significant Control
Mr Gordon Reilly
British · England · Age 68
208 Spring Lane, Nottinghamshire, NG4 4PE
Notified 21/11/2016
Former PSCs
Mrs Irene Reilly
Ceased 21/11/2016
CompanyRankvs 1780+ SIC 41201 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£198k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£295k
Current Liabilities
£155k
Fixed Assets
£77k
Debtors
£58k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | -£35k |
| 2024 | 2.23 | -£38k |
| 2023 | 2.22 | — |
Derived from filed accounts. Not audited figures.