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Reunion Pay Ltd

09341504

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BANK HOUSE MARSHALL TERRACE, LEEDS, LS15 8EA
Incorporated 04/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Ben Goddard

director · Since 23/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Ms Joanne Goddard

25–50% shares
25–50% votes

British · England · Age 50

Bank House, Marshall Terrace, Leeds, LS15 8EA

Notified 06/04/2016

Mr Simon Goddard

25–50% shares
25–50% votes

British · England · Age 55

Bank House, Marshall Terrace, Leeds, LS15 8EA

Notified 06/04/2016

Mr Ben Goddard

25–50% shares

British · England · Age 28

Bank House, Marshall Terrace, Leeds, LS15 8EA

Notified 24/03/2025

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/05/2023Registered 01/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2018Registered 03/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2016Registered 07/03/2016

CompanyRankvs 13839+ SIC 69202 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£29k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£12k

Current Liabilities

£16k

Debtors

£8k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£24k
20233.97
20222.22
20213.32
20202.24
20191.94
20181.80

Derived from filed accounts. Not audited figures.