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React Property Maintenance Ltd

07129629

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CARTER HOUSE G2 WYVERN COURT, DERBY, DE21 6BF
Incorporated 19/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Jamie Bowler

director · Since 22/01/2011

NONE

BRITISH · ENGLAND · Age 51

Mrs Jane Elizabeth Marriott

secretary · Since 16/12/2019

Mr Gary Marriott

director · Since 01/01/2020

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Jamie Bowler

25–50% shares
25–50% votes

British · England · Age 51

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 06/04/2016

Mr Gary Marriott

25–50% shares
25–50% votes

British · England · Age 69

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 26/11/2024

CompanyRankvs 23211+ SIC 43390 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23211React Property Maintenance Ltd
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£98k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£127k

Current Liabilities

£222k

Fixed Assets

£21k

Debtors

£52k

14avg. employees

Tax at Year End(2024)

VAT£32k

Director Loans(2024)

Directors owe company£68k

Balance Sheet

Assets less current liabilities-£74k
Signed by J Bowler 21/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57-£100k—
20241.02+£406£632k
20231.13-£68k—
20221.50+£26k—
20211.46——
20201.11——
20191.12——

Derived from filed accounts. Not audited figures.