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Accrue (Hull) Limited

14538662

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 13/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giles William Frederick Patterson

director · Since 13/12/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 40

Also on 11 other boards

Mr Guy Thomas Pearson-Gregory

director · Since 13/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 17 other boards

Persons with Significant Control

Guy Thomas Pearson-Gregory

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 13/12/2022

Mr Giles William Frederick Patterson

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 13/12/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 25/09/2023Registered 26/09/2023

CompanyRankvs 1123400+ SIC 68209 peers
36

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112340Accrue (Hull) Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£606k

Balance sheet strength

Cash

£349

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£246k

Current Liabilities

£1.8M

Debtors

£76k

0avg. employees-2

Balance Sheet

Assets less current liabilities£807k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£92k
20230.05—

Derived from filed accounts. Not audited figures.