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Reeve Investments Ltd

12039510

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Thomas Reeve

director · Since 07/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Stephen Thomas Reeve

75–100% shares
75–100% votes

British · United Kingdom · Age 49

27, Old Gloucester Street, London, WC1N 3AX

Notified 07/06/2019

Charges10 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/08/2024Registered 28/08/2024
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 05/03/2024Registered 12/03/2024
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 08/11/2023Registered 10/11/2023Satisfied 28/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/07/2023Registered 31/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 23/06/2023Registered 27/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 29/11/2021Registered 08/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 29/11/2021Registered 08/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 29/11/2021Registered 08/12/2021
Charge
satisfied

PARAGON BANK PLC

Created 06/12/2021Registered 08/12/2021Satisfied 28/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 29/11/2021Registered 08/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 29/11/2021Registered 08/12/2021
Charge
satisfied

FERN TRADING GROUP LIMITED (COMPANY NUMBER 06447318)

Created 15/10/2021Registered 01/11/2021Satisfied 28/02/2025
Charge
satisfied

FERN TRADING GROUP LIMITED (COMPANY NUMBER 06447318)

Created 15/10/2021Registered 01/11/2021Satisfied 28/02/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/06/2021Registered 05/07/2021

CompanyRankvs 94164+ SIC 68209 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity7/15 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 30/06/2025

Net Worth

£256k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£60k

Current Liabilities

£246k

Fixed Assets

£5.2M

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£59k
20240.07+£41k
20231.45+£235k
20220.21-£75k
20210.83

Derived from filed accounts. Not audited figures.