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Reef Properties Limited

10212818

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 1 PARK PLACE, POOLE, BH14 0LY
Incorporated 03/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr William Yeoman

director · Since 03/06/2016

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr William John Yeoman

75–100% shares

British · United Kingdom · Age 36

1, 1 Park Place, Poole, BH14 0LY

Notified 30/06/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/04/2022Registered 26/04/2022Satisfied 11/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2020Registered 20/03/2020Satisfied 19/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2016Registered 28/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2016Registered 13/09/2016

CompanyRankvs 17873+ SIC 41202 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17873Reef Properties Limited
61
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.

Employees9/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Turnover

£894k

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£316k

Bottom line earnings

Net Current Assets

-£724

Working capital

Current Assets

£20k

Current Liabilities

£21k

Fixed Assets

£2.1M

Debtors

£15k

Cost of Sales

£816k

Gross Profit

£78k

Admin Expenses

£18k

Operating Profit

£60k

Profit After Tax

£165k

2avg. employees

Tax at Year End

Dividends paid£38k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£127k
20241.47+£21k
20231.62-£13k
20228.56+£350k
20211.23+£11k
20201.65+£29k
20192.16+£54k
20180.12—

Derived from filed accounts. Not audited figures.