Company Overview
Reilly Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 October 1987, so this is a well established company. Reilly Construction Limited has been in business for 38 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Barley House Duncan Road, Park Gate, Southampton, SO31 1ZT
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Companies House Data
Company NameREILLY CONSTRUCTION LIMITED
Company Number02176708
Registered Office AddressBarley House Duncan Road
 Park Gate
 SO31 1ZT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1987
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Kevin Gearing - Director
(British, 63 years old, born May 1963)
Appointed 01 January 1997
 Active
Benjamin Matthew - Director
(British, 61 years old, born September 1965)
Appointed 20 March 2000
 Active
Timothy Mitchell - Director
(British, 64 years old, born April 1962)
Appointed 01 August 2010
 Active
John Reilly - Director
(Irish, 69 years old, born July 1957)
David Reilly - Director
(Irish, 67 years old, born April 1959)
Michael Reilly - Director
(Irish, 66 years old, born July 1960)
Secretaries
Show Resigned
Kevin Gearing - Secretary
(British)
Appointed 01 January 1997
 Active
Other Company Directorships
Kevin Gearing
BLACKWALL REILLY LTD
BROCKWOOD ESTATES LIMITED
MICRO FUSION 2003-2 LLP
NINE ELMS MEWS MANAGEMENT COMPANY LIMITED
REILLY CONSTRUCTION DEVELOPMENTS LIMITED
Benjamin Matthew
No companies found
Timothy Mitchell
AMBERDEL MANAGEMENT LIMITED
John Reilly
ECLIPSE FILM PARTNERS NO. 11 LLP
MICRO FUSION 2003-2 LLP
QUOB LIMITED
David Reilly
BARLEY HOLDINGS LIMITED
BROCKWOOD ESTATES LIMITED
BUILDING CIVIL (SOLUTIONS) LIMITED
ENVIROSOIL (REMEDIATION) LIMITED
HAZEL COURT (WINCHESTER) LIMITED
JOHN REILLY (CIVIL ENGINEERING) 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 DEVELOPMENTS LIMITED
REILLY HOLDINGS LIMITED
REILLY JDM HOLDINGS LIMITED
REIMAS LIMITED
Michael Reilly
ABBOT'S COURT (WHALLEY) LTD
BARLEY HOLDINGS LIMITED
BROCKWOOD ESTATES LIMITED
CLOSES HALL MEWS MANAGEMENT COMPANY LIMITED
JOHN REILLY (CIVIL ENGINEERING) LIMITED
MICRO FUSION 2003-2 LLP
NORTH WEST SAFETY SERVICES LIMITED
PORCHESTER DEVELOPMENTS LIMITED
PRESTAR LIMITED
QUOB 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
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 119,443 119,443 159,036
Current Assets 3,933,399 3,933,399 3,727,447
Creditors Due Within One Year 2,428,138 2,428,138 2,234,623
Working Cap 1,505,261 1,505,261 1,492,824
Total Assets Less Current Liabilities 1,624,704 1,624,704 1,651,860
Long-term Liabilities 11,153 11,153 26,462
Net Assets 1,613,551 1,613,551 1,625,398
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,613,551 1,613,551 1,625,398
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 4.1%
Stocks Inventory - - -
Debtors 63.7% 63.7% 64.5%
Cash Bank In Hand 32.9% 32.9% 30.9%
Current Assets 97.1% 97.1% 95.9%
Creditors Due Within One Year 59.9% 59.9% 57.5%
Net Current Assets Liabilities 37.1% 37.1% 38.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.8% 39.8% 41.8%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 40.1% 42.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 4,052,842 4,052,842 3,886,483
Debt 2,439,291 2,439,291 2,261,085
Net Assets/Debt 1,613,551 1,613,551 1,625,398

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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

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