L Reynolds Holdings Ltd
02634853
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
secretary · Since 05/08/1991
BUILDING QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 05/08/1991
BUILDING QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 08/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr John Martin Reynolds
British · England · Age 64
9 Quorn Business Quarter, Loughborough Road, Loughborough, LE12 7XF
Notified 06/04/2016
Ms Louise Reynolds
British · England · Age 64
9 Quorn Business Quarter, Loughborough Road, Loughborough, LE12 7XF
Notified 31/03/2018
Former PSCs
Mr Leon Michael Reynolds
Ceased 31/05/2016
Charges0 outstanding
JOHN MARTIN REYNOLDS · LEON MICHAEL REYNOLDS
LEON MICHAEL REYNOLDS · JOHN MARTIN REYNOLDS
CompanyRankvs 5172+ SIC 41100 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£540k
Fixed Assets
£442k
Debtors
£3.4M
Admin Expenses
£1.4M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | +£3.9M |
| 2024 | 1.11 | +£0 |
| 2023 | 0.99 | +£0 |
| 2022 | 5266.67 | +£0 |
| 2021 | 6647.50 | -£2.3M |
| 2019 | 1.67 | +£1.6M |
| 2017 | 0.00 | — |
Derived from filed accounts. Not audited figures.