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J. Reid Trading Limited

01833223

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FACTORY ROAD, DEESIDE, CH5 2QJ
Incorporated 16/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33190
Repair of other equipment
33200
Installation of industrial machinery and equipment
82110
Combined office administrative service activities

Officers

Mr Matthew James Reid

director · Since 01/11/2023

DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Mr Christian Dino Boaro

director · Since 31/05/2024

DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Matthew James Reid

25–50% shares

British · Wales · Age 43

Factory Road, Deeside, CH5 2QJ

Notified 19/02/2024

Former PSCs

Mrs Gaynor Helen Wood

Ceased 11/01/2019

Charges2 outstanding

charge
outstanding

TILCON HOLDINGS LIMITED

Created 19/08/1992Registered 21/08/1992
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/1984Registered 10/12/1984

CompanyRankvs 281+ SIC 28990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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281J. Reid Trading Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£517k

Fixed Assets

£2k

Debtors

£196k

2avg. employees+1

Tax at Year End(2016)

Dividends paid£150k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20249.32-£99k
202322.46+£253k
202240.31+£325k
202191.39+£372k
202029.26-£246k
201938.70-£213k
201814.39+£436k
20163.72—

Derived from filed accounts. Not audited figures.