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Ree Investments Ltd

15410710

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

31 Garratt Road, Yarm, TS15 9ZF
Incorporated 14/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Evaldas Raguckas

director · Since 14/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Ieva Raguckiene

director · Since 14/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Evaldas Raguckas

director · Since 14/01/2024

British · England · Age 41

Ieva Raguckiene

director · Since 14/01/2024

British · England · Age 40

Persons with Significant Control

Mr Evaldas Raguckas

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

British · England · Age 41

31, Garratt Road, Yarm, TS15 9ZF

Notified 14/01/2024

Mrs Ieva Raguckiene

25–50% shares
25–50% votes

British · England · Age 40

31, Garratt Road, Yarm, TS15 9ZF

Notified 14/01/2024

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/04/2026Registered 13/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 23/10/2025Registered 29/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 11/07/2025Registered 21/07/2025

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → 31 Garratt Road
2026-07-10

31 GARRATT ROAD

post town → Yarm
2026-07-10

YARM

CompanyRankvs 30607+ SIC 68100 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30470× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30607Ree Investments Ltd
61
How is this score calculated?
Financial strength21/25 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.

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 31/01/2026

Net Worth

£77k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£30k

Current Liabilities

£1

Fixed Assets

£143k

Debtors

£14k

0avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£96k
Assets less current liabilities£173k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202630470.00+£53k
202519001.00—

Derived from filed accounts. Not audited figures.