Donald Reid Limited
02261100
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 26/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 26/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Flb Limited
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
HSBC BANK PLC
CompanyRankvs 1714+ SIC 69201 peers86
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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 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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | +£135k |
| 2023 | 2.01 | +£70k |
| 2022 | 2.24 | +£69k |
| 2021 | 2.57 | +£114k |
| 2020 | 2.88 | +£253k |
| 2019 | 2.06 | +£131k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.