Reilly Plumbing & Heating Services Limited
09909104
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Mrs Megan Reilly
British · England · Age 37
10, Coleridge Vale South, Clevedon, BS21 6PD
Notified 06/04/2016
Mr Luke Reilly
British · England · Age 37
10 Coleridge Vale South, Clevedon, BS21 6PD
Notified 06/04/2016
CompanyRankvs 32488+ SIC 43220 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | +£15k |
| 2023 | 0.22 | +£4k |
| 2022 | 0.16 | -£15k |
| 2021 | 0.73 | +£2k |
| 2020 | 0.71 | — |
| 2019 | 0.62 | — |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.