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Reynolds Limited

00461520

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

27 High St, Bognor Regis, W Sussex, PO21 1RR
Incorporated 23/11/1948

Previously known as

Reynolds & Co. (Furnishers) Limited · until 12/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
68209
Other letting and operating of own or leased real estate
96030
Funeral and related activities

Officers

Mr Dominic James Reynolds

director · Since 03/07/1991

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

James Benedict Reynolds

director · Since 03/07/1991

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Stephen John Reynolds

director · Since 01/05/1993

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 57

Matthew Reynolds

director · Since 13/05/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Mrs Lisa Ann Reynolds

secretary · Since 19/10/2015

Miss Freya Reynolds

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Dominic James Reynolds

director

British · United Kingdom · Age 66

James Benedict Reynolds

director

British · England · Age 62

Stephen John Reynolds

director · Since 01/05/1993

British · England · Age 57

Matthew Reynolds

director · Since 13/05/2004

British · United Kingdom · Age 57

Lisa Ann Reynolds

secretary · Since 19/10/2015

Freya Reynolds

director · Since 01/10/2022

British · England · Age 34

Former

Jean Antoinette Mary Reynolds

secretary · Resigned 19/10/2015

Norman Alfred Reynolds

director · Resigned 19/09/2024

Charges7 outstanding

charge
outstanding

DOMINIC JAMES REYNOLDS, JAMES BENEDICT REYNOLDS, JEAN ANTOINETTE MARY REYNOLDS, MATTHEW NORMAN

Created 11/11/2011Registered 17/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2008Registered 10/11/2009Satisfied 29/07/2021
charge
satisfied

DOMINIC JAMES REYNOLDS, JAMES BENEDICT REYNOLDS, JEAN ANTOINETTE MARY REYNOLDS AND MATTHEWNORMA

Created 23/02/2007Registered 14/03/2007Satisfied 29/07/2021
charge
outstanding

DOMINIC JAMES REYNOLDS, JAMES BENEDICT REYNOLDS, JEAN ANTOINETTE MARY REYNOLDS AND MATTHEWNORMA

Created 10/11/2006Registered 11/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2000Registered 11/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2000Registered 07/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2000Registered 04/10/2000
charge
outstanding

THE MANAGING TRUSTEES OF THE REYNOLDS & CO DIRECTORS PENSION SCHEME

Created 09/02/1998Registered 25/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1987Registered 07/12/1987Satisfied 29/07/2021
charge
outstanding
Registered 28/05/1962

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line127 High St
2026-07-22

27 HIGH ST

post townW Sussex
2026-07-22

W SUSSEX

officer appointedREYNOLDS, Lisa Ann
2026-07-22
officer appointedREYNOLDS, Dominic James
2026-07-22
officer appointedREYNOLDS, Freya
2026-07-22
officer appointedREYNOLDS, James Benedict
2026-07-22
officer appointedREYNOLDS, Matthew
2026-07-22
officer appointedREYNOLDS, Stephen John
2026-07-22

CompanyRankvs 15+ SIC 47599 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

35avg. employees-4

Tax at Year End

Dividends paid-£512k

Balance Sheet

Assets less current liabilities£12.5M
Signed by 00461520 2024-03-01 2025-02-28 00461520 2025-02-28 00461520 bus: 2 1 2025-02-28 00461520 bus: 3 1 2025-02-28 00461520 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£679k
20243.51-£289k
20233.10

Derived from filed accounts. Not audited figures.