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Reynella Associates Limited

10338644

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

BEGBIES TRAYNOR (CENTRAL) LLP, TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 19/08/2016

Compliance

Last accounts

14/12/2025

micro entity

Next accounts due

14/09/2027

On track

Confirmation statement

Last: 06/02/2025

Due 20/02/2026

Overdue

Industry

74990
Non-trading company

Officers

Mr Philip John Newhouse

director · Since 14/11/2024

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Simon Andrew Dalton Hall

director · Since 11/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Peter Charles Rich

25–50% shares
25–50% votes

British · Switzerland · Age 72

Begbies Traynor (Central) Llp, Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Notified 08/05/2018

Mr Simon Andrew Dalton Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Begbies Traynor (Central) Llp, Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Notified 11/12/2024

Mrs Sara Louise Dormeuil

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Begbies Traynor (Central) Llp, Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Notified 11/12/2024

Former PSCs

Mr Michael Graham Lockhart-Smith

Ceased 11/12/2024

Portland Investments Limited

Ceased 08/05/2018

Insolvency History1 case

members voluntary liquidation15/12/2025

Thomas William Gardiner (practitioner) · Lee De'Ath (practitioner)

CompanyRankvs 15+ SIC 74990 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 826.29× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 14/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£2k

Fixed Assets

£3k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025826.29+£229k
202580.09+£18k
2024652.48-£116k

Derived from filed accounts. Not audited figures.