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Charles Reynolds & Associates Limited

02056650

active
Private Limited Company
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

LANCASTER HOUSE ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 19/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr David John Philip Hesketh

secretary · Since 19/12/2013

Also on 8 other boards

Mr David John Philip Hesketh

director · Since 19/12/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Pfm Group Ltd

75–100% shares
75–100% votes
Appoint directors

Paradigm House, Lower Meadow Road, Wilmslow, SK9 3ND

Reg: 05091707 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MOSAIC PRIVATE EQUITY (NOMINEES) LIMITED

Created 03/06/2014Registered 18/06/2014Satisfied 19/11/2018
Charge
satisfied

PAUL HOGARTH

Created 02/08/2013Registered 17/08/2013Satisfied 09/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2012Registered 03/05/2012Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2012Registered 21/03/2012Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2011Registered 21/12/2011Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2011Registered 01/09/2011Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 02/07/2011Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2011Registered 04/06/2011Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2011Registered 02/06/2011Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2010Registered 31/12/2010Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2010Registered 30/12/2010Satisfied 14/07/2016
charge
satisfied

MOSAIC PRIVATE EQUITY (NOMINEES) LIMITED

Created 14/12/2010Registered 20/12/2010Satisfied 19/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2010Registered 02/11/2010Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2010Registered 10/08/2010Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/06/2010Registered 09/06/2010Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2010Registered 25/03/2010Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2010Registered 06/02/2010Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2010Registered 14/01/2010Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/12/2009Registered 29/12/2009Satisfied 14/07/2016
charge
satisfied

MOSAIC PRIVATE EQUITY (NOMINEES) LIMITED (SECURITY TRUSTEE)

Created 03/12/2009Registered 08/12/2009Satisfied 19/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2009Registered 05/12/2009Satisfied 14/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2009Registered 05/12/2009Satisfied 14/07/2016
charge
satisfied

CHELTENHAM AND GLOUCESTER BUILDING SOCIETY

Created 12/02/1990Registered 16/02/1990Satisfied 25/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1989Registered 17/02/1989Satisfied 25/11/2009
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED

Created 11/12/1987Registered 14/12/1987Satisfied 25/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1987Registered 03/09/1987Satisfied 25/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1987Registered 03/09/1987Satisfied 25/11/2009
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED.

Created 11/06/1987Registered 18/06/1987Satisfied 25/11/2009

CompanyRankvs 8718+ SIC 99999 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8718Charles Reynolds & Associates Limited
56
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.

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2017

Net Worth

£231k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£221k

Current Liabilities

£400k

Fixed Assets

£410k

Debtors

£221k

Tax at Year End

Corp tax£223

Balance Sheet

Assets less current liabilities£231k
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20170.55

Derived from filed accounts. Not audited figures.