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Reymax Properties Limited

14810238

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

Healthy

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

Details

UNIT 16 GRAPHITE WAY, GLOSSOP, SK13 1QH
Incorporated 17/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Janette Lomax Ba (Hons)

director · Since 17/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Darran Reynolds

director · Since 17/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Miss Jodie Grace Reynolds

director · Since 28/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Mr Joshua Luke Reynolds

director · Since 28/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Mr Darran Reynolds

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Unit 16, Graphite Way, Glossop, SK13 1QH

Notified 17/04/2023

Miss Janette Lomax

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 16, Graphite Way, Glossop, SK13 1QH

Notified 17/04/2023

CompanyRankvs 20785+ SIC 68100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20785Reymax Properties Limited
66
How is this score calculated?
Financial strength25/25 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.

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.

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.

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

£3.2M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£228k

Current Liabilities

£56k

Debtors

£190k

Profit After Tax

£3.1M

0avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.08

Derived from filed accounts. Not audited figures.