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Reap 3 Ltd

15345448

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 11 & 12, LONDON, SW4 0AS
Incorporated 12/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Edward Lloyd Williams

director · Since 12/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr Cyrus Dylan Lloyd Williams

director · Since 03/06/2024

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

Notified 03/06/2024

Studio Thirteen Limited

75–100% shares

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Reg: 09590527 · England And Wales · Limited By Shares

Notified 04/11/2024

Former PSCs

Mr Edward Lloyd Williams

Ceased 03/06/2024

CompanyRankvs 19254+ SIC 41100 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.85× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/12/2024

Net Worth

£16.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.4M

Current Liabilities

£185k

Fixed Assets

£12.1M

0avg. employees

Balance Sheet

Assets less current liabilities£16.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202423.85

Derived from filed accounts. Not audited figures.