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Reinar Properties Limited

12908235

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 Mount Ephraim, Tunbridge Wells, TN4 8AA
Incorporated 28/09/2020

Previously known as

Hales Property Developments Limited · until 08/10/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Robert Hales

director · Since 28/09/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Nicholas Robert Hales

director · Since 28/09/2020

British · England · Age 69

Former

Grosvenor Secretary Limited

corporate secretary · Resigned 22/06/2022

Persons with Significant Control

Former PSCs

Mr Nicholas Hales

Ceased 07/10/2021

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line133 Mount Ephraim
2026-07-11

33 MOUNT EPHRAIM

post townTunbridge Wells
2026-07-11

TUNBRIDGE WELLS

CompanyRankvs 182975+ SIC 68100 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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

-£43k

Balance sheet strength

Cash

£177

Cash in the bank

Net Current Assets

-£538k

Working capital

Current Assets

£58k

Current Liabilities

£597k

Fixed Assets

£540k

Director Loans

Company owes directors£561k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Nicholas Hales 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£9k
20240.08-£6k
20230.08

Derived from filed accounts. Not audited figures.