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Reaney Group Ltd

14458947

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WYE GARTH, BAKEWELL, DE45 1GL
Incorporated 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ryan Reaney Hutchinson

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Ryan Reaney Hutchinson

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

British · England · Age 34

Wye Garth, Ashford Road, Bakewell, DE45 1GL

Notified 02/11/2022

Charges2 outstanding

Charge
outstanding

INHALE CAPITAL LIMITED

Created 23/12/2024Registered 09/01/2025
Charge
outstanding

INHALE CAPITAL LIMITED

Created 23/12/2024Registered 09/01/2025

CompanyRankvs 13819+ SIC 64209 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£277k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£288k

Current Liabilities

£229k

Fixed Assets

£295k

Debtors

£284k

1avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.26

Derived from filed accounts. Not audited figures.