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Evans & Reid Limited

02727314

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STAFFORDSHIRE WAREHOUSE, NEATH, SA11 1LJ
Incorporated 30/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

John Evans

director · Since 30/06/1992

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 74

Simon Balfour Reid

director · Since 30/06/1992

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 68

Mark David Pitts

secretary · Since 17/06/2003

BRITISH · Age 54

Charges3 outstanding

charge
outstanding

ANN CLARIDGE REID · NEIL BALFOUR REID

Created 12/12/1997Registered 17/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 12/09/1997Registered 24/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 12/09/1997Registered 24/09/1997

CompanyRankvs 184+ SIC 28220 peers
63

Financial strength39th percentile among SIC peers · 10/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£252k

Fixed Assets

£60k

Debtors

£403k

20avg. employees-17

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.81+£0
20238.98+£0
20225.27-£1.3M
20214.91

Derived from filed accounts. Not audited figures.