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Gavin Reed Limited

00834154

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUNNISIDE GARAGE, IN THE COUNTY OF TYNE AND WEAR, NE16 5EE
Incorporated 13/01/1965

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

41100
Development of building projects
45111
Sale of new cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
68320
Management of real estate on a fee or contract basis

Officers

Mr Dougal Gavin Wynn Reed

director · Since 01/02/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Miss Elysia Rose Burns Reed

director · Since 01/12/2024

NONE

BRITISH · UNITED KINGDOM · Age 22

Also on 2 other boards

Persons with Significant Control

Mr Dougal Gavin Wynn Reed

75–100% shares

British · United Kingdom · Age 64

Sunniside Garage, In The County Of Tyne And Wear, NE16 5EE

Notified 31/01/2017

CompanyRankvs 14164+ SIC 41100 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14164Gavin Reed Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£292k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£4k

Current Liabilities

£485k

Fixed Assets

£786k

Debtors

£415

3avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£305k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£19k
20240.01+£10k

Derived from filed accounts. Not audited figures.