Rea Valley Holdings Limited
12369574
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 18/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Mr Gervase Bond Havill
British · England · Age 54
15-17 Church Street, Stourbridge, DY8 1LU
Notified 18/12/2019
Charges3 outstanding
ATOM BANK PLC
ATOM BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
15-17 CHURCH STREET
STOURBRIDGE
CompanyRankvs 21247+ SIC 64209 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£285k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£93k
Current Liabilities
£174k
Fixed Assets
£969k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£0 |
| 2025 | 0.54 | +£46k |
| 2024 | 0.46 | +£41k |
Derived from filed accounts. Not audited figures.