Back to search

Donald Reid Limited

02261100

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FLB ACCOUNTANTS LLP, 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 23/05/1988

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Gary Michael Bell

director · Since 26/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Entertainment Partners Holding Limited

director · Since 26/10/2024

Also on 3 other boards

Entertainment Partners Uk Holdco Limited

director · Since 26/10/2024

Also on 5 other boards

Mr Daniel Miles Faust

director · Since 26/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Flb Accountants Llp

director · Since 26/10/2024

Also on 2 other boards

Persons with Significant Control

Flb Limited

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

1010, Eskdale Road, Wokingham, RG41 5TS

Reg: 16006783 · Register Of Companies For England And Wales · Private Limited Company

Notified 26/10/2024

Former PSCs

Mr David Robyn Gordon-Smith

Ceased 04/03/2020

Mr Daniel Charles William Reid

Ceased 26/10/2024

Donald Reid Group Limited

Ceased 26/10/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/11/2009Registered 23/11/2009Satisfied 29/10/2024

CompanyRankvs 1714+ SIC 69201 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.8M

Fixed Assets

£114k

Debtors

£2.6M

37avg. employees

Tax at Year End(2022)

Corp tax£34k

Balance Sheet

Intangible assets£63k
Bank loans & overdrafts£53k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£135k
20232.01+£70k
20222.24+£69k
20212.57+£114k
20202.88+£253k
20192.06+£131k
20181.54

Derived from filed accounts. Not audited figures.