Company Overview
John Reay (Stoneleigh Deer Park Gc) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 November 1990, so this is a well established company. John Reay (Stoneleigh Deer Park Gc) Ltd. has been in business for 35 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

John Reay Golf Centre, Sandpits Lane, Keresley Coventry, CV7 8NJ
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Companies House Data
Company NameJOHN REAY (STONELEIGH DEER PARK GC) LTD.
Company Number02559467
Registered Office AddressJohn Reay Golf Centre
 Sandpits Lane
 CV7 8NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Johnny Reay - Director
(British, 34 years old, born May 1992)
Appointed 21 June 2023
 Active
Cherry Reay - Director
(British, 70 years old, born March 1956)
Appointed 21 August 2022
 Active
Pippa Reay-Beaton - Director
(British, 50 years old, born May 1976)
Appointed 21 June 2023
 Active
Secretaries
Show Resigned
Cherry Reay - Secretary
(British)
Appointed 01 February 1996
 Active
Other Company Directorships
Johnny Reay
JOHN REAY GOLF CENTRE HOLDINGS LIMITED
JOHN REAY GOLF CENTRE LIMITED
JOHN REAY HOLDINGS LTD
Cherry Reay
JOHN REAY GOLF CENTRE HOLDINGS LIMITED
JOHN REAY HOLDINGS LTD
Pippa Reay-Beaton
JOHN REAY GOLF CENTRE HOLDINGS LIMITED
JOHN REAY GOLF CENTRE LIMITED
JOHN REAY HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,178,046 2,178,046 2,192,811
Current Assets 213,983 213,983 146,174
Creditors Due Within One Year 392,848 392,848 320,869
Working Cap -178,865 -178,865 -174,695
Total Assets Less Current Liabilities 1,999,181 1,999,181 2,018,116
Long-term Liabilities 840,688 840,688 1,345,098
Net Assets 1,158,493 1,158,493 673,018
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,158,493 1,158,493 673,018
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 91.1% 91.1% 93.8%
Stocks Inventory - - -
Debtors 0.9% 0.9% 2.5%
Cash Bank In Hand 7.5% 7.5% 3.3%
Current Assets 8.9% 8.9% 6.2%
Creditors Due Within One Year 16.4% 16.4% 13.7%
Net Current Assets Liabilities -7.5% -7.5% -7.5%
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 48.4% 48.4% 28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.6% 83.6% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.9 1.9 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,392,029 2,392,029 2,338,985
Debt 1,233,536 1,233,536 1,665,967
Net Assets/Debt 1,158,493 1,158,493 673,018

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around CV7 8NJ
HOGANS BAR & BISTRO (COVENTRY) LIMITED
HOGANS BAR & BISTRO, SANDPITS, LANE, KERESLEY, COVENTRY, CV7 8NJ
Document Filings
Confirmation statement made on 29 January 2026 with updates
Change of details for Mrs Cherry Reay as a person with significant control on 23 May 2025
Notification of Pippa Reay-Beaton as a person with significant control on 23 May 2025
Confirmation statement made on 29 January 2025 with no updates
Confirmation statement made on 29 January 2024 with no updates
Change of details for Mrs Cherry Reay as a person with significant control on 1 September 2023
Director's details changed for Mrs Cherry Reay on 1 September 2023
Secretary's details changed for Mrs Cherry Reay on 1 September 2023
Appointment of Mrs Pippa Reay-Beaton as a director on 21 June 2023
Appointment of Mr Johnny Jay Reay as a director on 21 June 2023
Appointment of Mrs Cherry Reay as a director on 21 August 2022
Confirmation statement made on 29 January 2023 with updates
Notification of Cherry Reay as a person with significant control on 21 August 2022
Cessation of John Leslie Reay as a person with significant control on 21 August 2022
Termination of appointment of John Leslie Reay as a director on 21 August 2022
Change of details for Mr John Leslie Reay as a person with significant control on 9 August 2022
Cessation of Cherry Reay as a person with significant control on 9 August 2022
Confirmation statement made on 29 January 2022 with no updates
Director's details changed for Mr John Leslie Reay on 29 March 2021
Secretary's details changed for Mrs Cherry Reay on 29 March 2021
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