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C.E. Jeatt & Sons Limited

01184445

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 18/09/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mr Martin John Holgate

director · Since 03/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Richard William Holgate

director · Since 03/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Simon Christopher Keith Rowland

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Rowgate Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 10336252 · England And Wales · Limited Company

Notified 03/11/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/10/2017Registered 11/10/2017
Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 03/11/2016Registered 07/11/2016Satisfied 17/02/2022

CompanyRankvs 164+ SIC 49319 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

£204k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£779k

Current Liabilities

£920k

Fixed Assets

£1.1M

Debtors

£708k

61avg. employees+7

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£64k
Assets less current liabilities£966k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£10k
20230.80+£133k
20220.57-£223k
20210.60-£23k
20200.61—

Derived from filed accounts. Not audited figures.