JOHN REILLY (CIVIL ENGINEERING) LIMITED

PaymentCheck Score 2025
45Poor
1.4vs last year
#3926 in UK
#290 in Property
#661 in South East

Company Information

Company Number
01987435
Registered Address
Highfield Court, Tollgate,Chandlers Ford, Eastleigh, Hampshire, SO53 3TY
Status
Active
Employee Count
222
Turnover
£80,949,000
EBITDA
£2,947,000

Additional Details

Company Type
Private limited Company
Incorporated On
10 February 1986
Nature of Business
41201 - Construction of commercial buildings
Industries
Property, Infrastructure And Construction
Region
South East

Time to Pay

Average Time to Pay
55 days
Shortest Period:45 days
Longest Period:85 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
6%
31-60 Days
58%
After 60 Days
36%
Not Paid Within Terms0%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2024-12-12
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Mar 2025 - 31 Aug 202503 Nov 2025537%63%30%0%
01 Sept 2024 - 28 Feb 202503 Nov 2025539%60%31%0%
01 Mar 2024 - 31 Aug 202412 Dec 2024556%58%36%0%
01 Sept 2023 - 29 Feb 202406 Jun 2024542%62%36%0%
01 Mar 2023 - 31 Aug 202306 Jun 2024524%64%32%0%
01 Sept 2022 - 28 Feb 202306 Jun 2024533%63%34%0%
01 Mar 2022 - 31 Aug 202206 Jun 2024553%66%31%0%
01 Sept 2021 - 28 Feb 202206 Jun 2024542%66%32%0%
01 Mar 2021 - 31 Aug 202106 Jun 2024573%61%36%0%
01 Sept 2020 - 28 Feb 202106 Jun 2024512%64%34%0%
01 Mar 2020 - 31 Aug 202006 Jun 2024544%67%29%0%
01 Sept 2019 - 29 Feb 202026 Mar 2020573%61%36%0%
01 Sept 2018 - 28 Feb 201928 Jun 2019553%66%31%0%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

We have historically paid the bulk of our suppliers around the 15th of each month which coincides with the timing of our clients’ receipts. Our suppliers have supported this because of a long standing trading relationship built up over the years and the fact we have always been on time with our payment.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

When possible, suppliers are informed by a telephone call of any invoice queries in the first instance, otherwise we email credit control with the copy of the disputed invoice giving the reason for the dispute.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

John Reilly (Civil Engineering) Limited is a UK-based construction company that specializes in civil engineering projects. Founded in 2005, the company has established a strong reputation for delivering high-quality and sustainable projects.

Under their sustainability program, the company aims to reduce their carbon footprint and promote environmentally friendly practices. They have implemented various initiatives such as using sustainable materials, reducing waste, and promoting energy efficiency in their operations. They also strive to minimize the impact of their projects on the local communities and wildlife.

The company offers a range of services, including earthworks, highways and drainage, groundworks, and infrastructure works. They have completed projects for various clients, including local authorities, utility companies, and private developers. Their team of experienced engineers and project managers work closely with clients to ensure the successful delivery of projects within budget and on time.

John Reilly (Civil Engineering) Limited is led by its founder and Managing Director, John Reilly, who has over 25 years of experience in the construction industry. The company also has a dedicated team of professionals who are committed to delivering high-quality and sustainable projects.

For more information on their services, clients can visit their website at www.johnreillyce.co.uk. The company's registered office address is listed as Unit 3, 27B George Street, Nottingham, NG1 3BH. Clients can also contact them via phone at 0115 941 5055 or email at info@johnreillyce.co.uk.

Financial Metrics

Cash
£9,027,307
Net Worth
£14,846,609
Total Current Assets
£33,202,668
Total Current Liabilities
£15,820,239

Company Location