L. Reynolds (Building Systems) Limited
00762464
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 29/10/1991
BUILDING QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 06/01/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 41
Persons with Significant Control
L Reynolds Holdings Ltd
9 Quorn Business Quarter, Loughborough Road, Loughborough, LE12 7XF
Reg: 02634853 · Companies House In England And Wales · Private Limited Company
Notified 12/05/2017
Former PSCs
Mr John Martin Reynolds
Ceased 12/05/2017
Mr Leon Michael Reynolds
Ceased 12/05/2017
CompanyRankvs 3507+ SIC 43390 peers66
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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
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
Key FinancialsYear ending 31/05/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£988k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.9M
Fixed Assets
£442k
Debtors
£3.0M
Cost of Sales
£8.0M
Admin Expenses
£1.3M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | -£118k |
| 2024 | 2.30 | -£782k |
| 2023 | 2.27 | +£610k |
| 2022 | 2.35 | +£790k |
| 2021 | 1.99 | -£2.3M |
| 2019 | 3.44 | +£4.3M |
Derived from filed accounts. Not audited figures.