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Reilly Homes Limited

05717326

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

Healthy

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

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 21/02/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

82990
Other business support service activities

Officers

Michelle Ann Reilly

secretary · Since 21/02/2006

BRITISH

Mr Bernard James Reilly

director · Since 21/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Bernard Reilly Developments Limited

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

Euro House, 1394 High Road, London, N20 9YZ

Reg: 04000549 · United Kingdom · Limited Company

Notified 06/04/2016

CompanyRankvs 15879+ SIC 82990 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15879Reilly Homes Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£72k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£118k

Current Liabilities

£76k

Fixed Assets

£29k

Debtors

£116k

5avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£72k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£26k
20241.18+£50k
20230.72+£21k
20220.66+£18k
20210.59+£802
20200.66—

Derived from filed accounts. Not audited figures.