Paul Reilly Building Services Limited
08160241
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 27/07/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Paul Thomas Peter Reilly
British · England · Age 60
The Lodge, Cuckoo Lane, Bristol, BS48 1PJ
Notified 27/07/2016
Mrs Lea Suzanne Reilly
British · England · Age 60
The Lodge, Cuckoo Lane, Bristol, BS48 1PJ
Notified 27/07/2016
CompanyRankvs 6336+ SIC 43999 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£129k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£160k
Current Liabilities
£98k
Fixed Assets
£67k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£20k |
| 2024 | 1.95 | -£25k |
| 2023 | 3.09 | +£13k |
| 2022 | 2.77 | +£8k |
| 2021 | 2.01 | +£91k |
| 2020 | 1.36 | +£21k |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.