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G & S Reeve Holdings Limited

13808265

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WINDOVER HOUSE, SALISBURY, SP1 2DR
Incorporated 20/12/2021

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary Reeve

director · Since 20/12/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Former

Mrs Susan Jane Reeve

director · Resigned 06/08/2026

Persons with Significant Control

Mr Gary Reeve

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

British · United Kingdom · Age 51

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 20/12/2021

CompanyRankvs 6916+ SIC 64209 peers
58

Financial strength53th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 102.54× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£800

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£21k

Fixed Assets

£1.3M

Debtors

£1.8M

Profit After Tax

£1.4M

208avg. employees+206

Tax at Year End

Dividends paid£725k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025102.54
2024153.97
2023309.64

Derived from filed accounts. Not audited figures.