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Cf Reed Limited

11036887

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ARENA OFFICES, FAREHAM, PO15 5TT
Incorporated 30/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Claire Frances Reed

director · Since 30/10/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Claire Frances Reed

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Arena Offices, 25 Barnes Wallis Road, Fareham, PO15 5TT

Notified 30/10/2017

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 03/02/2026Registered 05/02/2026
Charge
outstanding

PARGON BANK PLC

Created 03/09/2021Registered 03/09/2021
Charge
satisfied

PARAGON BANK PLC

Created 11/01/2019Registered 15/01/2019Satisfied 05/02/2026

CompanyRankvs 56135+ SIC 68100 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 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 strength17/25 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£651

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£1k

Current Liabilities

£117k

Fixed Assets

£410k

Debtors

£784

1avg. employees+1

Tax at Year End

Corp tax£100

Balance Sheet

Assets less current liabilities£294k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£21k
20230.01

Derived from filed accounts. Not audited figures.