K.W. Reader & Sons Limited
02709454
Some Concerns
- Current liabilities exceed current assets (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
secretary · Since 24/04/1992
BRITISH · UNITED KINGDOM · Age 60
Also on 8 other boards
director · Since 24/04/1992
AMUSEMENT CATERER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 01/05/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 8 other boards
Persons with Significant Control
Mr Kenneth William Reader
British · England · Age 62
The Dunes, South Shields, NE33 2LD
Notified 06/04/2016
Charges12 outstanding
LLOYDS BANK PLC
BANK OF SCOTLAND PLC
C AND R LIMITED
KENNETH READER
LOMBARD NORTH CENTRAL PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 370+ SIC 47250 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£3.0M
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
-£528k
Working capital
Current Assets
£296k
Current Liabilities
£824k
Fixed Assets
£5.6M
Debtors
£108k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.36 | +£162k |
| 2025 | 0.31 | +£56k |
| 2024 | 0.43 | +£170k |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.