Company Overview
Reiss (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 January 1999, so this is a well established company. Reiss (Holdings) Limited has been in business for 27 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 31 October 2025.
Registered Address

Reiss Building, 12 Picton Place, London, W1U 1BW
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Companies House Data
Company NameREISS (HOLDINGS) LIMITED
Company Number03692285
Registered Office AddressReiss Building
 12 Picton Place
 W1U 1BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date27/01/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Christos Angelides - Director
(British, 63 years old, born March 1963)
Appointed 01 April 2017
 Active
Malcolm MacDonald - Director
(British, 59 years old, born October 1967)
Appointed 29 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Christos Angelides
REISS (AUSTRALIA) LIMITED
REISS (CANADA) LIMITED
REISS (INTERNATIONAL) LIMITED
REISS (SWEDEN) LIMITED
REISS (U.S.A.) LIMITED
REISS LIMITED
REISS MANAGEMENT INVESTMENTS LIMITED
WP R HOLDCO LIMITED
WP R MIDCO 1 LIMITED
WP R MIDCO 2 LIMITED
WP R TOPCO LIMITED
Malcolm MacDonald
PINK HOLDCO LIMITED
PINK TOPCO LIMITED
REISS (CANADA) LIMITED
REISS (INTERNATIONAL) LIMITED
REISS (U.S.A.) LIMITED
REISS LIMITED
ROSELYON SCHOOL LIMITED
TRURO SCHOOL ENTERPRISES LIMITED
TRURO SCHOOL TRUSTEE COMPANY LIMITED
WP R HOLDCO LIMITED
WP R MIDCO 1 LIMITED
WP R MIDCO 2 LIMITED
WP R TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Jan-2024 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 26,279,000 26,279,000 25,547,000
Current Assets 25,673,000 25,673,000 20,505,000
Creditors Due Within One Year 30,521,000 30,521,000 26,026,000
Working Cap -4,848,000 -4,848,000 -5,521,000
Total Assets Less Current Liabilities 21,431,000 21,431,000 20,026,000
Long-term Liabilities 23,000 23,000 914,000
Net Assets 21,408,000 21,408,000 19,112,000
Share Capital & Reserves
Share Cap 1,015,000 1,015,000 1,015,000
Profit & Loss Reserves 20,392,000 20,392,000 18,096,000
Other Reserves 1,000 1,000 1,000
Shareholders Funds 21,408,000 21,408,000 19,112,000
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jan-2024 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 50.6% 50.6% 55.5%
Stocks Inventory 25.2% 25.2% 23.2%
Debtors 22.9% 22.9% 19.7%
Cash Bank In Hand 1.4% 1.4% 1.6%
Current Assets 49.4% 49.4% 44.5%
Creditors Due Within One Year 58.7% 58.7% 56.5%
Net Current Assets Liabilities -9.3% -9.3% -12.0%
Creditors Due After One Year 0.0% 0.0% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.2% 41.2% 41.5%
Called Up Share Capital 2.0% 2.0% 2.2%
Share Capital Allotted Called Up Paid 2.0% 2.0% 2.2%
Profit Loss Account Reserve 39.3% 39.3% 39.3%
Shareholder Funds 41.2% 41.2% 41.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 43.5%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jan-2024 31-Jan-2012 31-Jan-2011
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
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 27-Jan-2024 31-Jan-2012 31-Jan-2011
Assets 51,952,000 51,952,000 46,052,000
Debt 30,544,000 30,544,000 26,940,000
Net Assets/Debt 21,408,000 21,408,000 19,112,000

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. 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 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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 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 W1U 1BW
REISS (HAMPSTEAD) LIMITED
FIRST FLOOR, WHITE LION HOUSE, 64A HIGHGATE HIGH STREET, LONDON, W1U 1BW
REISS (NOTTINGHAM) LIMITED
FIRST FLOOR, WHITE LION HOUSE, 64A HIGHGATE HIGH STREET, LONDON, W1U 1BW
REISS (SWEDEN) LIMITED
Reiss Building, 12 Picton Place, London, W1U 1BW
REISS (INTERNATIONAL) LIMITED
REISS BUILDING, 12 PICTON PLACE, LONDON, W1U 1BW
REISS (BARRETT STREET) LIMITED
FIRST FLOOR, WHITE LION HOUSE, 64A HIGHGATE HIGH STREET, LONDON, W1U 1BW
REISS (ISLINGTON) LIMITED
FIRST FLOOR, WHITE LION HOUSE, 64A HIGHGATE HIGH STREET, LONDON, W1U 1BW
REISS (CANADA) LIMITED
REISS BUILDING, 12 PICTON PLACE, LONDON, W1U 1BW
REISS (KENSINGTON) LIMITED
FIRST FLOOR, WHITE LION HOUSE, 64A HIGHGATE HIGH STREET, LONDON, W1U 1BW
REISS (GLASGOW) LIMITED
FIRST FLOOR, WHITE LION HOUSE, 64A HIGHGATE HIGH STREET, LONDON, W1U 1BW
REISS PROPERTY INVESTMENTS LIMITED
FIRST FLOOR, WHITE LION HOUSE, 64A HIGHGATE HIGH STREET, LONDON, W1U 1BW
Document Filings
Director's details changed for Mr Christos Angelides on 1 January 2026
Consolidated accounts of parent company for subsidiary company period ending 25/01/25
Audit exemption statement of guarantee by parent company for period ending 25/01/25
Notice of agreement to exemption from audit of accounts for period ending 25/01/25
Satisfaction of charge 036922850006 in full
Registration of charge 036922850007, created on 22 April 2025
Confirmation statement made on 6 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 27/01/24
Audit exemption statement of guarantee by parent company for period ending 27/01/24
Notice of agreement to exemption from audit of accounts for period ending 27/01/24
Appointment of Mr Malcolm William Macdonald as a director on 29 April 2024
Confirmation statement made on 6 January 2024 with no updates
Termination of appointment of Jonathan Neil Blanchard as a director on 15 December 2023
Confirmation statement made on 6 January 2023 with updates
Satisfaction of charge 036922850004 in full
Satisfaction of charge 036922850005 in full
Satisfaction of charge 036922850003 in full
Registration of charge 036922850006, created on 9 May 2022
Confirmation statement made on 6 January 2022 with no updates
Director's details changed for Mr Christos Angelides on 24 August 2021
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