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Reilly Plumbing & Heating Services Limited

09909104

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 Coleridge Vale South, Clevedon, BS21 6PD
Incorporated 09/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Luke Reilly

director · Since 09/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Luke Reilly

director · Since 09/12/2015

British · England · Age 38

Former

Megan Rebecca Reilly

director · Resigned 07/12/2018

Persons with Significant Control

Mr Luke Reilly

25–50% shares

British · England · Age 38

10 Coleridge Vale South, Clevedon, BS21 6PD

Notified 06/04/2016

Mrs Megan Reilly

25–50% shares

British · England · Age 37

10, Coleridge Vale South, Clevedon, BS21 6PD

Notified 06/04/2016

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → 10 Coleridge Vale South
2026-07-10

10 COLERIDGE VALE SOUTH

post town → Clevedon
2026-07-10

CLEVEDON

CompanyRankvs 32301+ SIC 43220 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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32301Reilly Plumbing & Heating Services Limited
31
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.

Employees3/15 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 31/12/2024

Net Worth

-£31k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£36k

Current Liabilities

£58k

Fixed Assets

£6k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£15k
20230.22—

Derived from filed accounts. Not audited figures.