Reay Security Properties Limited
10961973
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/09/2017
director · Since 14/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Reay Security Holdings Limited
Suite 9 Arms Evertyne House, Quay Road, Blyth, NE24 2AS
Reg: 10958757 · England And Wales · Limited Liabilty Company
Notified 14/09/2017
Charges0 outstanding
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CompanyRankvs 39406+ SIC 96090 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£589k
Working capital
Current Assets
£78k
Current Liabilities
£667k
Fixed Assets
£3.3M
Debtors
£45k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.12 | +£5k | £213k |
| 2024 | 0.12 | +£989k | £213k |
| 2023 | 0.71 | +£239k | £352k |
| 2022 | 0.56 | — | — |
Derived from filed accounts. Not audited figures.