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Reap 1 Ltd

14548785

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

UNITS 11 & 12, LONDON, SW4 0AS
Incorporated 19/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Edward Lloyd Williams

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr Cyrus Dylan Lloyd Williams

director · Since 21/11/2023

REAL ESTATE INVESTMENTS

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Bluecastle Capital Ltd

75–100% votes
Appoint directors

Units 11 & 12, 16 Porteus Place, London, SW4 0AS

Reg: 14292460 · England And Wales · Private Limited Company

Notified 15/03/2023

Mack Residential Limited

25–50% shares

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Reg: 05543523 · England And Wales · Private Limited Company

Notified 03/07/2023

Former PSCs

Mr Edward Lloyd Williams

Ceased 15/03/2023

CompanyRankvs 47558+ SIC 41100 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£144k

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£635k

Cash in the bank

Profit Before Tax

-£45k

Bottom line earnings

Net Current Assets

£716k

Working capital

Current Assets

£707k

Current Liabilities

Fixed Assets

£2.6M

Debtors

£72k

Cost of Sales

£189k

Gross Profit

-£45k

Operating Profit

-£45k

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£45k
202313.23

Derived from filed accounts. Not audited figures.