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Henry Reeves & Co Limited

11006696

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 WEST COURT, MAIDSTONE, ME15 6JD
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Michael Fanning

director · Since 11/10/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Mr Stuart Ian Relf

director · Since 11/10/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Mr Andrew David Drinkwater

director · Since 28/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stuart Ian Relf

25–50% shares
25–50% votes

British · England · Age 45

5, West Court, Maidstone, ME15 6JD

Notified 11/10/2017

Mr Michael Fanning

25–50% shares
25–50% votes

British · United Kingdom · Age 54

5, West Court, Maidstone, ME15 6JD

Notified 11/10/2017

CompanyRankvs 1696+ SIC 69201 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.53× · 20/20
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 strength25/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£525k

Current Liabilities

£95k

Fixed Assets

£1.3M

Debtors

£394k

13avg. employees+1

Balance Sheet

Intangible assets£968k
Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53+£256k
20232.60+£100k
20222.13+£113k
20211.34+£206k
20200.83+£169k
20190.57+£129k
20180.46

Derived from filed accounts. Not audited figures.