F. & G. Reynolds Limited
02792467
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/05/2025
Persons with Significant Control
Mrs Helen John
British · Wales · Age 65
Began House, Began House, Old St Mellons, CF3 6XJ
Notified 06/04/2016
Mrs Jane Alison Rogers
British · Wales · Age 65
Began House, Began House, Old St Mellons, CF3 6XJ
Notified 06/04/2016
Charges0 outstanding
LANCASHIRE MORTGAGE CORPORATION LIMITED (LMC)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1569+ SIC 55100 peers69
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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 31/03/2025
Net Worth
£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£195k
Current Liabilities
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | -£1k |
| 2024 | 2.67 | -£2k |
| 2023 | 2.75 | -£4k |
| 2022 | 2.92 | -£4k |
| 2021 | 2.99 | -£4k |
| 2020 | 3.12 | +£276k |
| 2019 | -3.22 | — |
Derived from filed accounts. Not audited figures.