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Reazn Uk Limited

06164695

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Walsall Road, Norton Canes, Cannock, WS11 9NR
Incorporated 16/03/2007

Previously known as

The Brock Metal Company Limited · until 15/02/2020
Pimco 2620 Limited · until 28/06/2007

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

24430
Lead, zinc and tin production

Officers

Gerard Christopher Keane

director · Since 01/05/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Claude Bever

director · Since 31/05/2018

DIRECTOR

LUXEMBOURGER · LUXEMBOURG · Age 60

Gerard Christopher Keane

director · Since 01/05/2008

British · United Kingdom · Age 61

Claude Bever

director · Since 31/05/2018

Luxembourger · Luxembourg · Age 60

Former

Pinsent Masons Director Limited

corporate director · Resigned 07/06/2007

Pinsent Masons Secretarial Limited

corporate secretary · Resigned 07/06/2007

Michael Anthony Sartain

director · Resigned 01/05/2008

Kenneth Joseph Sutera

director · Resigned 01/05/2009

John William Titley

director · Resigned 05/04/2013

Steven Charles Worthington

director · Resigned 30/04/2018

Steven Charles Worthington

secretary · Resigned 30/04/2018

Martin John Smith

director · Resigned 24/06/2019

Persons with Significant Control

Mr Bruno De Craene

25–50% shares
25–50% votes

Belgian · Belgium · Age 61

Walsall Road, Norton Canes, Cannock, WS11 9NR

Notified 31/05/2018

Bruno De Craene

25–50% shares
25–50% votes

Belgian · Belgium · Age 56

Walsall Road, Norton Canes, Cannock, WS11 9NR

Notified 31/05/2018

Mr Claude Bever

25–50% shares
25–50% votes

Luxembourger · Luxembourg · Age 60

Walsall Road, Norton Canes, Cannock, WS11 9NR

Notified 31/05/2018

Former PSCs

Iskandar Kakhramonovich-Makhmudov

Ceased 31/05/2018

Reazn Group S.A

Ceased 31/05/2018

Charges2 outstanding

Charge
outstanding

BNP PARIBAS, LONDON BRANCH

Created 31/07/2019Registered 31/07/2019
Charge
outstanding

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 26/07/2019Registered 26/07/2019

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Walsall Road
2026-08-11

WALSALL ROAD

post townCannock
2026-08-11

CANNOCK

officer appointedBEVER, Claude
2026-08-11
officer appointedKEANE, Gerard Christopher
2026-08-11

CompanyRankvs 15+ SIC 24430 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£4.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£9.9M

Debtors

£12.9M

Cost of Sales

£38.4M

Admin Expenses

£1.3M

Profit After Tax

£1.5M

0avg. employees

Tax at Year End

Corp tax£198k
Dividends paid-£1.2M

People Costs

Wages & salaries£896k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025-£4.0M
2024+£0

Derived from filed accounts. Not audited figures.