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Reet Holdings Limited

09779400

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

REET HOUSE UNIT 1, PERSHORE, WR10 2NX
Incorporated 16/09/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr. Darren John Reynolds

director · Since 16/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr. Antony John Williams

director · Since 16/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Antony John Williams

25–50% shares
25–50% votes
Significant control

British · England · Age 54

Reet House, Unit 1, Pershore, WR10 2NX

Notified 06/04/2016

Mr Darren John Reynolds

25–50% shares
25–50% votes
Significant control

British · England · Age 51

Reet House, Unit 1, Pershore, WR10 2NX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2024Registered 27/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2024Registered 20/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2024Registered 20/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2019Registered 05/04/2019Satisfied 30/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2019Registered 20/02/2019Satisfied 30/07/2025

CompanyRankvs 2221+ SIC 70100 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 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

2avg. employees

Balance Sheet

Bank loans & overdrafts£933k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£58k
20234.18—

Derived from filed accounts. Not audited figures.