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Reay Residential Ltd

10605724

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 07/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marcus John Reay

director · Since 07/02/2017

STUDENT

BRITISH · ENGLAND · Age 31

Michael Reay

director · Since 07/02/2017

COMPANY DIRECTOR

BRITISH · BOTSWANA · Age 69

Persons with Significant Control

Mr Marcus John Reay

25–50% shares
25–50% votes

British · England · Age 31

25 Mermaid House, Cross Street, Portsmouth, PO1 3GF

Notified 07/02/2017

Mr Michael Reay

25–50% shares
25–50% votes

British · Botswana · Age 69

25 Mermaid House, Cross Street, Portsmouth, PO1 3GF

Notified 07/02/2017

CompanyRankvs 130247+ SIC 68209 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity9/15 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

£41k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£54k

Current Liabilities

£173k

Fixed Assets

£160k

Debtors

£117

0avg. employees

Tax at Year End(2024)

Corp tax£1k

Director Loans

Company owes directors£170k

Balance Sheet

Assets less current liabilities£41k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£4k
20240.29+£5k
20230.25+£17k
20220.26+£4k
20210.23+£5k
20200.20+£4k
20190.18

Derived from filed accounts. Not audited figures.