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Reyam Holdings Limited

09881109

active
Private Limited Company
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, CHELTENHAM, GL51 6TQ
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2016Registered 13/09/2016Satisfied 26/10/2020

CompanyRankvs 653+ 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
2023-£1.6M
2022+£400k
20213277.88+£445k
20202069.35+£539k
20190.61

Derived from filed accounts. Not audited figures.