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Reach (Nw) Ltd

09859347

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BANK FARM BUILDINGS CHESTER ROAD, CHESTER, CH3 6HJ
Incorporated 05/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Suzanne Jane Rees

director · Since 17/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Suzanne Jane Rees

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Bank Farm Buildings, Chester Road, Chester, CH3 6HJ

Notified 17/09/2018

Mr Vincent Neil Rees

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Bank Farm Buildings, Chester Road, Chester, CH3 6HJ

Notified 19/02/2021

CompanyRankvs 31444+ SIC 43999 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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31444Reach (Nw) Ltd
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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.

Employees14/15 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.

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.

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

Key FinancialsYear ending 26/02/2025

Net Worth

-£54k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£541k

Current Liabilities

£600k

Fixed Assets

£21k

Debtors

£213k

Profit After Tax

£102k

14avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90+£102k
20240.68-£120k
20230.93—

Derived from filed accounts. Not audited figures.