Company Overview
Reiss (Liverpool) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 May 2002, so this is a well established company. Reiss (Liverpool) Limited has been in business for 23 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

First Floor, White Lion House, 64A Highgate High Street, London, N6 5HX
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Companies House Data
Company NameREISS (LIVERPOOL) LIMITED
Company Number04444842
Registered Office AddressFirst Floor, White Lion House
 64a Highgate High Street
 N6 5HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
REISS PROPERTIES LIMITED18 Jan 2022
Directors & Members
Show Resigned
Simon Joseph - Director
(British, 42 years old, born May 1984)
Appointed 13 August 2025
 Active
David Reiss - Director
(British, 83 years old, born May 1943)
Appointed 22 May 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Joseph
REISS (BARRETT STREET) LIMITED
REISS (BRIGHTON) LIMITED
REISS (GLASGOW) LIMITED
REISS (HAMPSTEAD) LIMITED
REISS (ISLINGTON) LIMITED
REISS (KENSINGTON) LIMITED
REISS (NOTTINGHAM) LIMITED
REISS (PICTON PLACE) LIMITED
REISS (RICHMOND) LIMITED
REISS FAMILY HOLDINGS LIMITED
REISS INVESTMENTS LIMITED
REISS PROPERTIES LIMITED
REISS PROPERTY INVESTMENTS LIMITED
THE DEBRA REISS FOUNDATION
THE REISS FAMILY FINANCE COMPANY LIMITED
THE REISS FAMILY INVESTMENT COMPANY LIMITED
David Reiss
AUGUSTUS HIGHGATE LTD
BF PROPCO (NO.13) LIMITED
LYRIC OLYMPIA LIMITED
MUSWELL BUILDINGS LLP
NOTTINGHAM MMW LIMITED
PINK HOLDCO LIMITED
REISS (AUSTRALIA) LIMITED
REISS (BARRETT STREET) LIMITED
REISS (BRIGHTON) LIMITED
REISS (CANADA) LIMITED
REISS (GLASGOW) LIMITED
REISS (HAMPSTEAD) LIMITED
REISS (HOLDINGS) LIMITED
REISS (INTERNATIONAL) LIMITED
REISS (ISLINGTON) LIMITED
REISS (KENSINGTON) LIMITED
REISS (NOTTINGHAM) LIMITED
REISS (PICTON PLACE) LIMITED
REISS (RICHMOND) LIMITED
REISS (SWEDEN) LIMITED
REISS FAMILY CAPITAL HOLDINGS LTD
REISS FAMILY GROUP INVESTMENTS LTD
REISS FAMILY HOLDINGS LIMITED
REISS INVESTMENTS LIMITED
REISS JACKSON MANAGEMENT LTD
REISS LIMITED
REISS MANAGEMENT INVESTMENTS LIMITED
REISS PROPERTIES LIMITED
REISS PROPERTY INVESTMENTS LIMITED
SPENCER RICHMOND LLP
THE DEBRA REISS FOUNDATION
THE REISS FAMILY FINANCE COMPANY LIMITED
THE REISS FAMILY INVESTMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 700,000 700,000 700,000
Current Assets 322,448 322,448 256,719
Creditors Due Within One Year 1,316,921 1,316,921 1,298,277
Working Cap -994,473 -994,473 -1,041,558
Total Assets Less Current Liabilities -294,473 -294,473 -341,558
Long-term Liabilities 0 0 0
Net Assets -294,473 -294,473 -341,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -294,473 -294,473 -341,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 68.5% 68.5% 73.2%
Stocks Inventory - - -
Debtors 18.7% 18.7% 20.3%
Cash Bank In Hand 12.9% 12.9% 6.5%
Current Assets 31.5% 31.5% 26.8%
Creditors Due Within One Year 128.8% 128.8% 135.7%
Net Current Assets Liabilities -97.3% -97.3% -108.9%
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 -28.8% -28.8% -35.7%
Capital Employed - - -
Total Assets Less Current Liabilities -28.8% -28.8% -35.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 1,022,448 1,022,448 956,719
Debt 1,316,921 1,316,921 1,298,277
Net Assets/Debt -294,473 -294,473 -341,558

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Appointment of Mr Simon Joseph as a director on 13 August 2025
Termination of appointment of Darren Russell Reiss as a director on 28 July 2025
Confirmation statement made on 6 May 2025 with updates
Confirmation statement made on 22 May 2024 with updates
Termination of appointment of Rosemary June Reiss as a director on 22 January 2024
Current accounting period extended from 27 January 2024 to 31 January 2024
Confirmation statement made on 22 May 2023 with updates
Register inspection address has been changed from Heydon Lodge, Flint Cross Newmarket Road Heydon Royston SG8 7PN United Kingdom to Stonecross Trumpington High Street Cambridge CB2 9SU
Cessation of David Anthony Reiss as a person with significant control on 30 June 2022
Notification of Reiss Family Holdings Limited as a person with significant control on 30 June 2022
Appointment of Mr Darren Russell Reiss as a director on 23 June 2022
Confirmation statement made on 22 May 2022 with updates
Certificate of change of name
Change of name notice
Confirmation statement made on 22 May 2021 with updates
Second filing of the annual return made up to 22 May 2016
Confirmation statement made on 22 May 2020 with no updates
Register inspection address has been changed from 1st Floor Sackville House 143-149 Fenchurch Street London EC3M 6BL England to Heydon Lodge, Flint Cross Newmarket Road Heydon Royston SG8 7PN
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