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Reyam Holdings Limited

09881109

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

Midway House Herrick Way, Staverton, Cheltenham, GL51 6TQ
Incorporated 19/11/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

99999
Dormant company

Officers

Mr Mark Astin

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Michael John Smith

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mark Astin

director · Since 30/09/2022

British · England · Age 49

Michael John Smith

director · Since 30/09/2022

British · England · Age 57

Former

Paul Richard Mayer

director · Resigned 30/09/2022

Caroline Jane Mayer

director · Resigned 30/09/2022

Persons with Significant Control

Mm-Spec Limited

75–100% shares
75–100% votes
Appoint directors

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Reg: 14290158 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 30/09/2022

Former PSCs

Mr Paul Richard Mayer

Ceased 30/09/2022

Mrs Caroline Jane Mayer

Ceased 30/09/2022

Change History

officer appointedASTIN, Mark
2026-07-22
officer appointedSMITH, Michael John
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Midway House Herrick Way
2026-07-22

MIDWAY HOUSE HERRICK WAY

post townCheltenham
2026-07-22

CHELTENHAM

CompanyRankvs 606+ SIC 99999 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 221.29× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

£306k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£307k

Current Liabilities

£1k

Debtors

£11k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024221.29+£271k

Derived from filed accounts. Not audited figures.