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Reid & Sons (Property) Limited

10337014

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

CELTIC HOUSE 11-12 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Robert Reid

director · Since 19/08/2016

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Stuart Philip Reid

director · Since 19/08/2016

DIRECTOR

BRITISH · WALES · Age 69

Also on 6 other boards

Mr Adam Alexander Reid

director · Since 15/07/2021

DIRECTOR

BRITISH · WALES · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Andrew Robert Reid

Significant control

United Kingdom · United Kingdom · Age 72

Celtic House, 11-12 Neptune Court, Cardiff, CF24 5PJ

Notified 19/08/2016

Mr Stuart Philip Reid

Significant control

British · Wales · Age 69

Celtic House, 11-12 Neptune Court, Cardiff, CF24 5PJ

Notified 19/08/2016

Charges9 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 23/04/2025Registered 24/04/2025
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 31/05/2023Registered 07/06/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/12/2021Registered 17/12/2021
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/07/2021Registered 23/07/2021
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/10/2020Registered 19/11/2020
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/11/2018Registered 03/12/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 04/01/2018Registered 06/01/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 04/07/2017Registered 06/07/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/04/2017Registered 15/04/2017

CompanyRankvs 113568+ SIC 68209 peers
41

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£73k

Current Liabilities

£1.7M

Fixed Assets

£4.9M

Debtors

£43k

Tax at Year End

Corp tax£88k
VAT£3k

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr S P Reid 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£0£52k
20250.04+£265k£52k
20240.01+£113k£51k
20230.17+£284k£48k
20220.04+£169k£41k
20210.31+£216k£40k
20200.15+£183k
20190.31+£218k
20180.11

Derived from filed accounts. Not audited figures.