John Reid & Sons(Strucsteel)Limited
00617773
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 23/08/1993
DRAWING OFFICE MANAGER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 23/08/1993
BUYING MANAGER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 28/03/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 06/01/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 14/03/2022
SALES DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
John Reid And Sons (Strucsteel) Holdings Limited
6th, Floor Dean Park House, Bournemouth, BH1 1HP
Reg: 06170629 · Register Of Companies · Private Limited
Notified 06/04/2016
Charges4 outstanding
NICKOLAS HOWARD PEEK, JOHN HOWARD PEEK AND WBR TRUSTEES LIMITED AS TRUSTEES OF THE PEEKS OF BOU
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 365+ SIC 25110 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£24.7M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£9.5M
Current Liabilities
£6.5M
Fixed Assets
£6.2M
Debtors
£4.4M
Cost of Sales
£19.1M
Gross Profit
£5.6M
Admin Expenses
£4.0M
Operating Profit
£1.7M
Profit After Tax
£988k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£988k |
| 2024 | 1.40 | -£7k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.