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Reid & Co. Corporate Services Limited

02300857

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

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 29/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Jonathan Edward Lewis

director · Since 01/10/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Sarah Justine Powell

director · Since 01/01/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Allison Ramus

secretary · Since 18/03/2020

Persons with Significant Control

Mr Jonathan Edward Lewis

50–75% shares
50–75% votes

British · England · Age 56

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 06/04/2016

Mrs Sarah Justine Powell

Significant control

British · England · Age 54

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/05/2021Registered 27/05/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2007Registered 11/04/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2001Registered 10/05/2001Satisfied 20/09/2012
charge
satisfied

LLOYDS BANK PLC

Created 21/06/1994Registered 01/07/1994Satisfied 20/09/2012

CompanyRankvs 7814+ SIC 69201 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7814Reid & Co. Corporate Services Limited
70
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

£62

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£183k

Current Liabilities

£243k

Fixed Assets

£254k

Debtors

£183k

16avg. employees

Tax at Year End

Corp tax£147k

Balance Sheet

Intangible assets£249k
Assets less current liabilities£194k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£10k
20240.79+£7k
20230.84-£8k
20220.90-£7k
20210.93+£14k
20200.55+£24k
20190.47+£1k
20170.50—

Derived from filed accounts. Not audited figures.