Back to search

D. Reese & Co. Ltd

12624350

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

22 PIERCING HILL, THEYDON BOIS, CM16 7JW
Incorporated 27/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel George Reese

director · Since 27/05/2020

INVESTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Madeleine Lydia Helen Reese

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Daniel George Major Reese

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

22, Piercing Hill, Theydon Bois, CM16 7JW

Notified 27/05/2020

Madeleine Lydia Helen Reese

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

22, Piercing Hill, Theydon Bois, CM16 7JW

Notified 27/05/2020

Charges10 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/07/2025Registered 31/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 12/06/2025Registered 25/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 21/02/2025Registered 03/03/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/08/2024Registered 20/08/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/06/2024Registered 10/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/05/2024Registered 24/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 04/03/2022Registered 15/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 29/10/2021Registered 11/11/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 22/10/2021Registered 01/11/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 01/10/2021Registered 15/10/2021

CompanyRankvs 41898+ SIC 68100 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
41898D. Reese & Co. Ltd
56
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.

Employees12/15 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.

Longevity6/15 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 31/05/2025

Net Worth

£107k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£18k

Current Liabilities

£448k

Fixed Assets

£1.3M

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£915k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£24k
20240.18+£7
20230.29+£4k
20220.21+£58k
20215.28—

Derived from filed accounts. Not audited figures.