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Reilley Properties Limited

10664335

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Ground Floor, Kings House, 101-135 Kings Road, Brentwood, CM14 4DR
Incorporated 10/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Morton Reilley

director · Since 10/03/2017

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mrs Sarah Reilley

director · Since 10/03/2017

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 50

Alexander Morton Reilley

director · Since 10/03/2017

British · United Kingdom · Age 52

Sarah Reilley

director · Since 10/03/2017

British · United Kingdom · Age 50

Persons with Significant Control

Mrs Sarah Reilley

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Wookey House, Wookey Hole, Wells, BA5 1AY

Notified 10/03/2017

Mr Alexander Morton Reilley

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Ground Floor, Kings House, Brentwood, CM14 4DR

Notified 10/03/2017

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/11/2025Registered 03/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 27/11/2025Registered 03/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 27/11/2025Registered 03/12/2025
Charge
satisfied

HSBC UK BANK PLC

Created 11/10/2019Registered 15/10/2019Satisfied 02/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 11/10/2019Registered 15/10/2019Satisfied 02/10/2025

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1Ground Floor, Kings House
2026-07-12

GROUND FLOOR, KINGS HOUSE

post townBrentwood
2026-07-12

BRENTWOOD

CompanyRankvs 73918+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength23/25 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.

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.

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

£936k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£281k

Current Liabilities

£3.5M

Fixed Assets

£4.2M

Debtors

£258k

1avg. employees

Balance Sheet

Assets less current liabilities£997k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£45k
20240.15-£195k
20230.31

Derived from filed accounts. Not audited figures.