Reynolds Limited
00461520
Healthy
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 03/07/1991
STORE MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
secretary · Since 19/10/2015
director · Since 01/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Charges7 outstanding
DOMINIC JAMES REYNOLDS, JAMES BENEDICT REYNOLDS, JEAN ANTOINETTE MARY REYNOLDS, MATTHEW NORMAN
NATIONAL WESTMINSTER BANK PLC
DOMINIC JAMES REYNOLDS, JAMES BENEDICT REYNOLDS, JEAN ANTOINETTE MARY REYNOLDS AND MATTHEWNORMA
DOMINIC JAMES REYNOLDS, JAMES BENEDICT REYNOLDS, JEAN ANTOINETTE MARY REYNOLDS AND MATTHEWNORMA
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE MANAGING TRUSTEES OF THE REYNOLDS & CO DIRECTORS PENSION SCHEME
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 47599 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£11.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.2M
Fixed Assets
£10.0M
Debtors
£1.4M
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | +£679k |
| 2024 | 3.51 | -£289k |
| 2023 | 3.10 | +£475k |
| 2022 | 2.38 | +£1.2M |
| 2021 | 2.31 | +£1.3M |
| 2020 | 1.94 | +£488k |
| 2019 | 2.49 | +£826k |
| 2017 | 2.73 | — |
Derived from filed accounts. Not audited figures.