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Reoc Construction Limited

12119528

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 CLAYTONS MEADOW, BOURNE END, SL8 5DQ
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Loyd John Dennison

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Debbie Reed

director · Since 07/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Ms Debbie Reed

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

British · United Kingdom · Age 55

11, Claytons Meadow, Bourne End, SL8 5DQ

Notified 24/07/2019

Former PSCs

Mr Craig O'Connor

Ceased 07/02/2023

Kieran Reed

Ceased 23/09/2019

CompanyRankvs 79877+ SIC 41100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£430k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Fixed Assets

£2k

Debtors

£24k

0avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£430k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£67k
20230.73-£82k
20225.85-£111k
202115.95

Derived from filed accounts. Not audited figures.