Company Overview
Reilly Concrete Pumping Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 February 1994, so this is a well established company. Reilly Concrete Pumping Limited has been in business for 32 years and 1 month. The accounts status is dormant and the accounts are next due on Monday 29 July 2024.
Registered Address

High Road, Thornwood Common, Epping, Essex, CM16 6LU
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Companies House Data
Company NameREILLY CONCRETE PUMPING LIMITED
Company Number02897319
Registered Office AddressHigh Road
 Thornwood Common
 CM16 6LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1994
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryDORMANT
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
David Faud - Director
(British, 60 years old, born August 1966)
Appointed 03 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
David Faud
CAMFAUD CONCRETE PUMPS LIMITED
CAMFAUD GROUP LIMITED
CAMFAUD PLANT LIMITED
ECO-PAN LIMITED
PCP GROUP LIMITED
PREMIER CONCRETE PUMPING LIMITED
PROJECT OXFORD 2 LIMITED
SOUTH COAST CONCRETE PUMPING (U.K.) LIMITED
SOUTH COAST CONCRETE PUMPING LIMITED
TPB PROPERTY DEVELOPMENTS LIMITED
UNITED CONCRETE PUMPING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,545,174 5,545,174 4,898,723
Current Assets 2,139,832 2,139,832 1,808,631
Creditors Due Within One Year 1,911,195 1,911,195 1,318,416
Working Cap 228,637 228,637 490,215
Total Assets Less Current Liabilities 5,773,811 5,773,811 5,388,938
Long-term Liabilities 2,094,285 2,094,285 2,216,839
Net Assets 3,679,526 3,679,526 3,172,099
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 3,620,026 3,620,026 3,112,599
Other Reserves 49,500 49,500 49,500
Shareholders Funds 3,679,526 3,679,526 3,172,099
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 72.2% 72.2% 73.0%
Stocks Inventory 1.2% 1.2% 1.7%
Debtors 16.2% 16.2% 16.4%
Cash Bank In Hand 9.4% 9.4% 5.8%
Current Assets 27.8% 27.8% 27.0%
Creditors Due Within One Year 24.9% 24.9% 19.7%
Net Current Assets Liabilities 3.0% 3.0% 7.3%
Creditors Due After One Year 27.3% 27.3% 33.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.9% 47.9% 47.3%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 47.1% 47.1% 46.4%
Shareholder Funds 47.9% 47.9% 47.3%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Dec-2015 31-Dec-2014
Assets 7,685,006 7,685,006 6,707,354
Debt 4,005,480 4,005,480 3,535,255
Net Assets/Debt 3,679,526 3,679,526 3,172,099
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM16 6LU
PCP GROUP LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
PREMIER CONCRETE PUMPING LIMITED
HIGH ROAD, THORNWOOD COMMON, EPPING, ESSEX, CM16 6LU
FAUD PROPERTIES LIMITED
HIGH ROAD THORNWOOD COMMON, EPPING, ESSEX, CM16 6LU
UNITED CONCRETE PUMPING LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
SOUTH COAST CONCRETE PUMPING LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
SOUTH COAST CONCRETE PUMPING (U.K.) LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
CAMFAUD PLANT LIMITED
High Road Thornwood Common, Epping, Essex, CM16 6LU
CAMFAUD CONCRETE PUMPS LIMITED
HIGH ROAD THORNWOOD COMMON, EPPING, ESSEX, CM16 6LU
PROJECT OXFORD 2 LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
CAMFAUD GROUP LIMITED
HIGH ROAD, THORNWOOD COMMON, EPPING, ESSEX, CM16 6LU
Document Filings
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 10 August 2023
Resolutions
Solvency Statement dated 08/08/23
Statement by Directors
Confirmation statement made on 11 February 2023 with no updates
Confirmation statement made on 11 February 2022 with no updates
Previous accounting period shortened from 30 October 2020 to 29 October 2020
Confirmation statement made on 11 February 2021 with no updates
Change of details for Oxford Pumping Holdings Ltd. as a person with significant control on 3 April 2018
Confirmation statement made on 11 February 2020 with updates
Previous accounting period shortened from 31 October 2018 to 30 October 2018
Confirmation statement made on 11 February 2019 with updates
Termination of appointment of Mary Ellen Kanoff as a director on 6 December 2018
Termination of appointment of Matthew Marc Homme as a director on 6 December 2018
Satisfaction of charge 028973190004 in full
Satisfaction of charge 028973190002 in full
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