Company Overview
Reay Security Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 September 2017, so this is a well established company. Reay Security Properties Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Suite 9 Arms Evertyne House, Quay Road, Blyth, Northumberland, NE24 2AS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameREAY SECURITY PROPERTIES LIMITED
Company Number10961973
Registered Office AddressSuite 9 Arms Evertyne House
 Quay Road
 NE24 2AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2017
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 Date12/10/2018
Directors & Members
Steven Reay - Director
(British, 62 years old, born September 1964)
Appointed 14 September 2017
 Active
Secretaries
Diane Gorman - Secretary
Appointed 14 September 2017
 Active
Other Company Directorships
Steven Reay
ARMS EVERTYNE LLP
REAY MONITORING LIMITED
REAY SECURITY HOLDINGS LIMITED
REAY SECURITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,996,251 2,996,251 3,019,412
Current Assets 537,999 537,999 253,039
Creditors Due Within One Year 959,016 959,016 864,863
Working Cap -421,017 -421,017 -611,824
Total Assets Less Current Liabilities 2,575,234 2,575,234 2,407,588
Long-term Liabilities 1,177,872 1,177,872 1,264,769
Net Assets 1,397,362 1,397,362 1,142,819
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,397,362 1,397,362 1,142,819
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 84.8% 84.8% 92.3%
Stocks Inventory - - -
Debtors 14.3% 14.3% 7.5%
Cash Bank In Hand 0.9% 0.9% 0.2%
Current Assets 15.2% 15.2% 7.7%
Creditors Due Within One Year 27.1% 27.1% 26.4%
Net Current Assets Liabilities -11.9% -11.9% -18.7%
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 39.5% 39.5% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 3,534,250 3,534,250 3,272,451
Debt 2,136,888 2,136,888 2,129,632
Net Assets/Debt 1,397,362 1,397,362 1,142,819

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.

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 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.

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 NE24 2AS
SOUTH EAST NORTHUMBERLAND CITIZENS ADVICE BUREAU
The Eric Tolhurst Centre 3-13, Quay Road, Blyth, Northumberland, NE24 2AS
REAY SECURITY LIMITED
ARMS EVERTYNE HOUSE QUAY ROAD, DUN COW QUAY, BLYTH, NORTHUMBERLAND, NE24 2AS
TERO MARINE UK LTD
71 FENCHURCH STREET, LONDON, NE24 2AS
GH ELECTRICAL ENGINEERING LTD
5 Meadow Lane, Carlisle, Cumbria, NE24 2AS
LEE RUDD CARPET CENTRE LIMITED
58 Chase Farm Drive, Beaumont Manor, Blyth, Northumberland, NE24 2AS
PHD PLASTICS LIMITED
Suite 24, Arms Evertyne House, Quay Road, Blyth, Northumberland, NE24 2AS
KMD ARCHITECTURAL SERVICES LIMITED
Arms Evertyne House, Quay Road, Blyth, NE24 2AS
ENOVATIONS CONSULTING LIMITED
Arms Evertyne House, Quay Road, Blyth, Northumberland, NE24 2AS
BEHAVIOURAL MEASURES UK LIMITED
ARMS EVERTYNE HOUSE, QUAY ROAD, BLYTH, NORTHUMBERLAND, NE24 2AS
PROFESSIONAL APPLIANCE CARE LTD
ARMS EVERTYNE HOUSE, QUAY ROAD, BLYTH, NORTHUMBERLAND, NE24 2AS
Document Filings
Confirmation statement made on 13 September 2025 with updates
Registered office address changed from Arms Evertyne House Quay Road Dun Cow Quay Blyth Northumberland NE24 2AS United Kingdom to Suite 9 Arms Evertyne House Quay Road Blyth Northumberland NE24 2AS on 22 April 2025
Change of details for Reay Security Holdings Limited as a person with significant control on 15 April 2025
Secretary's details changed for Diane Gorman on 15 April 2025
Director's details changed for Mr Steven Robert Reay on 15 April 2025
Confirmation statement made on 13 September 2024 with updates
Satisfaction of charge 109619730003 in full
Satisfaction of charge 109619730002 in full
Confirmation statement made on 13 September 2023 with no updates
Confirmation statement made on 13 September 2022 with no updates
Confirmation statement made on 13 September 2021 with no updates
Confirmation statement made on 13 September 2020 with updates
Satisfaction of charge 109619730001 in full
Statement of capital following an allotment of shares on 8 April 2020
Registration of charge 109619730003, created on 25 March 2020
Registration of charge 109619730002, created on 25 March 2020
Confirmation statement made on 13 September 2019 with no updates
Confirmation statement made on 13 September 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free