Terry Reed & Company Limited
01200037
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
director · Since 08/05/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
Persons with Significant Control
Mr Terry Reed
British · England · Age 79
William Robinson Building, 3 Woodfield Terrace, Stansted, CM24 8AJ
Notified 06/04/2016
Mrs Sandra Yvonne Reed
British · England · Age 81
William Robinson Building, 3 Woodfield Terrace, Stansted, CM24 8AJ
Notified 06/04/2016
CompanyRankvs 175+ SIC 66220 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£221k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£286k
Current Liabilities
£75k
Fixed Assets
£12k
Debtors
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.79 | -£36k |
| 2024 | 4.98 | +£17k |
| 2023 | 4.98 | +£20k |
| 2022 | 8.12 | +£18k |
| 2021 | 6.23 | +£18k |
| 2020 | 6.38 | +£4k |
| 2019 | 5.89 | — |
Derived from filed accounts. Not audited figures.