Company Overview
Reay Security Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 August 1994, so this is a well established company. Reay Security Limited has been in business for 31 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Arms Evertyne House Quay Road, Dun Cow Quay, Blyth, Northumberland, NE24 2AS
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Companies House Data
Company NameREAY SECURITY LIMITED
Company Number02955043
Registered Office AddressArms Evertyne House Quay Road
 Dun Cow Quay
 NE24 2AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Dianne Gorman - Director
(British, 59 years old, born April 1967)
Appointed 20 November 2014
 Active
Daryl Peart - Director
(British, 39 years old, born September 1987)
Appointed 30 April 2024
 Active
Steven Reay - Director
(British, 62 years old, born September 1964)
Appointed 03 August 1994
 Active
Secretaries
Show Resigned
Diane Gorman - Secretary
Appointed 26 August 2011
 Active
Other Company Directorships
Dianne Gorman
No companies found
Daryl Peart
TIMEC 1864 LIMITED
Steven Reay
ARMS EVERTYNE LLP
REAY MONITORING LIMITED
REAY SECURITY HOLDINGS LIMITED
REAY SECURITY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 546,138 546,138 354,432
Current Assets 2,054,836 2,054,836 1,649,254
Creditors Due Within One Year 514,562 514,562 449,038
Working Cap 1,540,274 1,540,274 1,200,216
Total Assets Less Current Liabilities 2,086,412 2,086,412 1,554,648
Long-term Liabilities 43,524 43,524 0
Net Assets 2,042,888 2,042,888 1,554,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,042,888 2,042,888 1,554,648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 21.0% 21.0% 17.7%
Stocks Inventory - - -
Debtors 59.9% 59.9% 63.8%
Cash Bank In Hand 19.0% 19.0% 18.4%
Current Assets 79.0% 79.0% 82.3%
Creditors Due Within One Year 19.8% 19.8% 22.4%
Net Current Assets Liabilities 59.2% 59.2% 59.9%
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 78.5% 78.5% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.0 4.0 3.7
Solvency Ratio 4.7 4.7 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,600,974 2,600,974 2,003,686
Debt 558,086 558,086 449,038
Net Assets/Debt 2,042,888 2,042,888 1,554,648

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 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.

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 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 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 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.

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 6 January 2026 with updates
Confirmation statement made on 6 January 2025 with updates
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 029550430010 in full
Appointment of Mr Daryl Peart as a director on 30 April 2024
Cessation of Reay Security Holdings Limited as a person with significant control on 30 April 2024
Notification of Timec 1864 Limited as a person with significant control on 30 April 2024
Registration of charge 029550430012, created on 30 April 2024
Registration of charge 029550430011, created on 30 April 2024
Confirmation statement made on 6 January 2024 with updates
Confirmation statement made on 6 January 2023 with no updates
Confirmation statement made on 6 January 2022 with no updates
Confirmation statement made on 6 January 2021 with updates
Satisfaction of charge 029550430009 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
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