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Reeks & Daughters Limited

10066111

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

31 WHITELEY WOOD ROAD, SHEFFIELD, S11 7FF
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Victoria Rachel Knott

director · Since 16/03/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Alexander Jon Reeks

director · Since 16/03/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Alexander Jon Reeks

75–100% shares
75–100% votes

British · United Kingdom · Age 47

31, Whiteley Wood Road, Sheffield, S11 7FF

Notified 15/03/2017

Former PSCs

Mrs Victoria Rachel Reeks

Ceased 16/03/2018

Mrs Victoria Rachel Reeks

Ceased 08/03/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2017Registered 20/11/2017Satisfied 30/08/2018

CompanyRankvs 17767+ SIC 43390 peers
55

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.31× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£96k

Current Liabilities

£9k

Fixed Assets

£4k

Debtors

£96k

2avg. employees

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£5k
Assets less current liabilities£90k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.31-£2k
20247.98-£2k
20238.76-£16k
20221.44+£32k
20210.82-£30k
20200.90-£30k
20191.00+£5k
20180.96

Derived from filed accounts. Not audited figures.