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Reydon Ltd

05700641

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ROOM 1 GROUND FLOOR, LONDON, N16 5LG
Incorporated 07/02/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

25/03/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr David Schreiber

director · Since 15/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Mr Jacob Schreiber

secretary · Since 24/08/2006

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Persons with Significant Control

Midos Group (Uk) Limited

75–100% shares

147, Stamford Hill, London, N16 5LG

Reg: 08104268 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/02/2007Registered 02/03/2007
charge
satisfied

HSBC BANK PLC

Created 15/02/2007Registered 22/02/2007Satisfied 27/11/2019
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/08/2006Registered 06/09/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/08/2006Registered 06/09/2006
charge
satisfied

COOKSTOWN PROPERTIES LTD

Created 12/04/2006Registered 18/04/2006Satisfied 25/07/2008

CompanyRankvs 671000+ SIC 41100 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67100Reydon Ltd
41
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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

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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

—

Current Liabilities

£3.5M

Debtors

£5.5M

Profit After Tax

-£214

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.56
20191.56
20181.56

Derived from filed accounts. Not audited figures.