Reet Holdings Limited
09779400
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Antony John Williams
British · England · Age 54
Reet House, Unit 1, Pershore, WR10 2NX
Notified 06/04/2016
Mr Darren John Reynolds
British · England · Age 50
Reet House, Unit 1, Pershore, WR10 2NX
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2006+ SIC 70100 peers66
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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.
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 31/12/2024
Net Worth
£682k
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
£229k
Working capital
Current Assets
£331k
Current Liabilities
£102k
Fixed Assets
£1.3M
Debtors
£113k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.24 | +£58k |
| 2023 | 4.18 | -£201k |
| 2022 | 8.17 | +£387k |
| 2021 | 3.07 | +£223k |
| 2020 | 0.38 | +£50k |
| 2019 | 0.35 | — |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.