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Reax Equipment Limited

11576372

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 & 2 KEYSTONE COURT, BLACKPOOL, FY4 5NZ
Incorporated 19/09/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Peter Richard Langley

director · Since 19/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Keith Colin Parmley

director · Since 19/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Matthew James Oliver

director · Since 01/04/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Peter Richard Langley

25–50% shares

British · England · Age 65

Unit 1 & 2 Keystone Court, Whitehills Business Park, Blackpool, FY4 5NZ

Notified 19/09/2018

Mr Keith Colin Parmley

25–50% shares

British · England · Age 36

Unit 1 & 2 Keystone Court, Whitehills Business Park, Blackpool, FY4 5NZ

Notified 19/09/2018

CompanyRankvs 16316+ SIC 96090 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£94k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£252k

Current Liabilities

£162k

Fixed Assets

£6k

Debtors

£93k

7avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£96k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56+£12k
20241.79-£88k
20232.72+£87k
20222.64+£19k
20212.49

Derived from filed accounts. Not audited figures.