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Reigate Property And Shares Limited

11533411

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O IRWIN MITCHELL LLP RIVERSIDE EAST, SHEFFIELD, S3 8DT
Incorporated 23/08/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr William Ellison Cousins

secretary · Since 23/08/2018

Also on 3 other boards

Mr William Ellison Cousins

director · Since 23/08/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Kenneth Donald Keasley

director · Since 23/08/2018

RETIRED CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Mr Thomas Edward Mellows

director · Since 23/08/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Christopher Hugh Watkin Richards

director · Since 23/08/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Mr Ian Rhys Matthews

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Reigate Stock Share And Estates Company Limited

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

C/O Irwin Mitchell Llp, Riverside East, Sheffield, S3 8DT

Reg: 00005116 · Companies House · Corporate

Notified 23/08/2018

Charges1 outstanding

Charge
outstanding

DAVID EDWARD FORSTER

Created 29/11/2019Registered 29/11/2019

CompanyRankvs 55886+ SIC 68100 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55886Reigate Property And Shares Limited
51
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.

Employees3/15 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.

Longevity8/15 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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£638k

Current Liabilities

£7.5M

Fixed Assets

£8.8M

Debtors

£99k

Profit After Tax

£411k

0avg. employees-5

Tax at Year End

Corp tax£144k
Dividends paid£304k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£104k
20240.11+£93k
20230.07+£357k
20220.06-£209k
20210.15+£775k
20200.05-£873k
20190.19—

Derived from filed accounts. Not audited figures.