Reynolds And Litchfield Limited
00653930
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 12/12/2001
DRAUGHTSMAN
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 23/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
secretary · Since 09/01/2014
Former
director · Resigned 28/03/2003
secretary · Resigned 09/01/2014
director · Resigned 24/06/2016
director · Resigned 24/06/2016
Persons with Significant Control
Mrl Group Limited
Unit B1, Cinderhill Industrial Estate, Stoke-On-Trent, ST3 5LB
Reg: 10203589 · England And Wales · Limited
Notified 14/02/2018
Former PSCs
Reynolds & Litchfield Holdings Limited
Ceased 14/02/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
MRL GROUP LIMITED
Change History
Active
Private Limited Company
UNIT B1 CINDERHILL INDUSTRIAL ESTATE
STOKE-ON-TRENT
CompanyRankvs 885+ SIC 42990 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 concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£7.7M
Current Liabilities
£5.3M
Fixed Assets
£404k
Debtors
£315k
Cost of Sales
£19.0M
Admin Expenses
£1.9M
Profit After Tax
£865k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£86k |
| 2024 | 1.57 | +£318k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.