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Reilly Cycle Works Limited

09036979

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 13/05/2014

Compliance

Last accounts

30/06/2023

micro entity

Next accounts due

29/06/2025

Overdue

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Neil Martin Fitzgerald

director · Since 12/08/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Christopher Haigh Ratcliff

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Neil Martin Fitzgerald

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1 Duke's Passage, Brighton, BN1 1BS

Notified 01/10/2020

Mr Christopher Haigh Ratcliff

25–50% shares
25–50% votes

British · England · Age 57

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 05/05/2021

Former PSCs

Mr Mark Owen Porter

Ceased 23/12/2020

Mr Neil Fitzgerald

Ceased 01/01/2017

Insolvency History1 case

creditors voluntary liquidation04/12/2025

Nicola Joanne Meadows (practitioner) · Mark Rodney Newton (practitioner)

CompanyRankvs 15+ SIC 47190 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

-£235k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£350k

Current Liabilities

£528k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities-£175k
Signed by C H Ratcliff 03/01/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.66+£37k
20220.70-£76k
20210.85-£320k
20202.43+£75k
20191.47+£24k

Derived from filed accounts. Not audited figures.