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D R Reaney & Sons Limited

05918246

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CHURCH VIEW, CHEADLE, ST10 1PD
Incorporated 29/08/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

43290
Other construction installation

Officers

Mr John Michael Reaney

director · Since 29/08/2006

BUILDER

BRITISH · ENGLAND · Age 56

Mr Steven David Reaney

director · Since 29/08/2006

BUILDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Former

David Reginald Reaney

secretary · Resigned 14/11/2025

David Reginald Reaney

director · Resigned 14/11/2025

Persons with Significant Control

Mr John Micheal Reaney

25–50% shares

British · England · Age 56

The Haven, Park Lane, Stoke-On-Trent, ST10 1PD

Notified 01/07/2016

Mr Steven David Reaney

25–50% shares

British · England · Age 57

Church View, Cheadle, ST10 1PD

Notified 01/07/2016

Former PSCs

Mr David Reginald Reaney

Ceased 01/12/2023

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 1546+ SIC 43290 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£622k

Current Liabilities

£500k

Fixed Assets

£1.3M

Debtors

£518k

5avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£649k
20241.69+£208k
20231.55

Derived from filed accounts. Not audited figures.