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Peter Reynolds Properties Limited

10659359

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 PARK GROVE, CARDIFF, CF10 3BJ
Incorporated 08/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Miss Alice Louise Reynolds

director · Since 08/03/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Peter Charles Reynolds

director · Since 08/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Mr Peter Charles Reynolds

75–100% shares

British · United Kingdom · Age 69

7 Park Grove, Cathays, Cardiff, CF10 3BJ

Notified 08/03/2017

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/07/2025Registered 17/07/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 04/08/2022Registered 16/08/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/07/2019Registered 30/07/2019
Charge
outstanding

SANTANDER UK PLC

Created 15/02/2019Registered 18/02/2019
Charge
outstanding

SANTANDER UK PLC

Created 07/07/2017Registered 13/07/2017

CompanyRankvs 7840+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 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.

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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.5M

Fixed Assets

£20.4M

Debtors

£4.7M

9avg. employees+6

Tax at Year End

Corp tax£130k
VAT£86k

Director Loans

Company owes directors£4.1M

Balance Sheet

Assets less current liabilities£23.8M
Signed by Mr Peter Reynolds 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.31+£270k£1.7M
20242.65+£237k£1.2M
20231.94+£647k—
20226.60+£63k£704k
202168.24+£58k£704k
202013.44+£20k£327k
20194.98—£724k

Derived from filed accounts. Not audited figures.