Company Overview
John Reilly (Civil Engineering) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 February 1986, so this is a well established company. John Reilly (Civil Engineering) Limited has been in business for 40 years and 1 month. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Highfield Court, Tollgate,Chandlers Ford, Eastleigh, Hampshire, SO53 3TY
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Companies House Data
Company NameJOHN REILLY (CIVIL ENGINEERING) LIMITED
Company Number01987435
Registered Office AddressHighfield Court
 Tollgate,Chandlers Ford
 SO53 3TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/1986
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
James Austin - Director
(British, 57 years old, born May 1969)
Appointed 01 November 1998
 Active
David Hutchinson - Director
(British, 55 years old, born August 1971)
Appointed 01 December 2015
 Active
Yip Lieu - Director
(British, 53 years old, born May 1973)
Appointed 31 October 2007
 Active
Graham O'neill - Director
(British, 62 years old, born January 1964)
Appointed 31 October 2005
 Active
Michael Reilly - Director
(Irish, 66 years old, born July 1960)
Appointed 01 January 2002
 Active
David Reilly - Director
(Irish, 67 years old, born April 1959)
Matthew Reilly - Director
(British, 40 years old, born August 1986)
Appointed 03 May 2021
 Active
Matthew Robbins - Director
(British, 41 years old, born November 1985)
Appointed 30 June 2025
 Active
David Spruce - Director
(British, 61 years old, born May 1965)
Appointed 06 April 2018
 Active
Lee Williams - Director
(British, 53 years old, born May 1973)
Appointed 06 April 2016
 Active
Secretaries
Show Resigned
David Reilly - Secretary
(Irish)
Appointed 08 January 1993
 Active
Other Company Directorships
James Austin
AUSTINS OF WHALLEY LIMITED
MICRO FUSION 2003-2 LLP
REILLY JDM HOLDINGS LIMITED
SAFE ACCESS SYSTEMS LIMITED
David Hutchinson
BROOKES PARK (MONTON) MANAGEMENT COMPANY LIMITED
FLETCHROSE GREEN ENERGY LTD.
FLETCHROSE HEAT TEAM LTD.
FLETCHROSE LIMITED
FLETCHROSE RENEWABLES LTD.
REILLY JDM HOLDINGS LIMITED
STYLE MATTERS PROJECTS LIMITED
THE BEECHES (LEFTWICH) MANAGEMENT COMPANY LIMITED
TURNKEY LOGISTICS LTD
WILLOWFIELDS (WESHAM) MANAGEMENT COMPANY LIMITED
Yip Lieu
BARLEY HOUSE TRUSTEE LIMITED
REILLY JDM HOLDINGS LIMITED
Graham O'neill
NORTH WEST SAFETY SERVICES LIMITED
THE SAFETY DOCUMENT STORE LTD
Michael Reilly
ABBOT'S COURT (WHALLEY) LTD
BARLEY HOLDINGS LIMITED
BROCKWOOD ESTATES LIMITED
CLOSES HALL MEWS MANAGEMENT COMPANY LIMITED
MICRO FUSION 2003-2 LLP
NORTH WEST SAFETY SERVICES LIMITED
PORCHESTER DEVELOPMENTS LIMITED
PRESTAR LIMITED
QUOB LIMITED
REILLY CONSTRUCTION LIMITED
REILLY DEVELOPMENTS LIMITED
REILLY HOLDINGS LIMITED
REILLY JDM HOLDINGS LIMITED
REIMAS LIMITED
SAFE ACCESS SYSTEMS LIMITED
WOODFOLD HALL (MELLOR) MANAGEMENT COMPANY LIMITED
WOODFOLD PARK (MELLOR) MANAGEMENT COMPANY LIMITED
David Reilly
BARLEY HOLDINGS LIMITED
BROCKWOOD ESTATES LIMITED
BUILDING CIVIL (SOLUTIONS) LIMITED
ENVIROSOIL (REMEDIATION) LIMITED
HAZEL COURT (WINCHESTER) LIMITED
LASERPLANE LIMITED
MANOR FARM OFFICES LIMITED
MICRO FUSION 2003-2 LLP
NINE ELMS MEWS MANAGEMENT COMPANY LIMITED
NORTH WEST SAFETY SERVICES LIMITED
PORCHESTER DEVELOPMENTS LIMITED
QUOB LIMITED
REIGILL CIVIL ENGINEERING CONTRACTORS LIMITED
REILLY CONSTRUCTION LIMITED
REILLY DEVELOPMENTS LIMITED
REILLY HOLDINGS LIMITED
REILLY JDM HOLDINGS LIMITED
REIMAS LIMITED
Matthew Reilly
REILLY JDM HOLDINGS LIMITED
Matthew Robbins
No companies found
David Spruce
No companies found
Lee Williams
BARLEY HOUSE TRUSTEE LIMITED
REILLY JDM HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 7,494,984 7,494,984 8,035,979
Current Assets 27,134,199 27,134,199 23,179,606
Creditors Due Within One Year 21,112,295 21,112,295 22,699,778
Working Cap 6,021,904 6,021,904 479,828
Total Assets Less Current Liabilities 13,516,888 13,516,888 8,515,807
Long-term Liabilities 990,035 990,035 1,383,300
Net Assets 12,526,853 12,526,853 7,132,507
Share Capital & Reserves
Share Cap 45,000 45,000 45,000
Profit & Loss Reserves 12,481,853 12,481,853 7,087,507
Other Reserves 0 0 0
Shareholders Funds 12,526,853 12,526,853 7,132,507
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 21.6% 21.6% 25.7%
Stocks Inventory 10.8% 10.8% 7.6%
Debtors 9.1% 9.1% 10.1%
Cash Bank In Hand 30.7% 30.7% 31.4%
Current Assets 78.4% 78.4% 74.3%
Creditors Due Within One Year 61.0% 61.0% 72.7%
Net Current Assets Liabilities 17.4% 17.4% 1.5%
Creditors Due After One Year 2.9% 2.9% 4.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.2% 36.2% 22.8%
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 36.0% 36.0% 22.7%
Shareholder Funds 36.2% 36.2% 22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 39.0% 39.0% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Assets 34,629,183 34,629,183 31,215,585
Debt 22,102,330 22,102,330 24,083,078
Net Assets/Debt 12,526,853 12,526,853 7,132,507

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Confirmation statement made on 14 October 2025 with no updates
Appointment of Matthew Robbins as a director on 30 June 2025
Termination of appointment of Robert Norman Jones as a director on 27 June 2025
Confirmation statement made on 14 October 2024 with no updates
Confirmation statement made on 14 October 2023 with no updates
Termination of appointment of Stephen Batterson as a director on 10 August 2023
Director's details changed for Lee Williams on 21 December 2022
Confirmation statement made on 14 October 2022 with no updates
Confirmation statement made on 14 October 2021 with no updates
Termination of appointment of Candice Jayne Reilly as a director on 31 August 2021
Termination of appointment of Theresa Margaret Reilly as a director on 31 August 2021
Satisfaction of charge 6 in full
Appointment of Matthew Reilly as a director on 3 May 2021
Confirmation statement made on 14 October 2020 with updates
Confirmation statement made on 14 October 2019 with updates
Confirmation statement made on 14 October 2018 with updates
Appointment of David Spruce as a director on 6 April 2018
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