Reydon Group Plc
02833782
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 16/07/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
secretary · Since 28/10/2019
Former
corporate director · Resigned 29/07/1993
corporate secretary · Resigned 29/07/1993
director · Resigned 14/09/1993
secretary · Resigned 18/01/2002
director · Resigned 18/01/2002
secretary · Resigned 08/03/2002
director · Resigned 31/07/2007
director · Resigned 31/12/2010
secretary · Resigned 31/12/2010
director · Resigned 10/02/2012
director · Resigned 16/01/2015
director · Resigned 18/05/2016
director · Resigned 09/09/2016
director · Resigned 30/11/2016
director · Resigned 30/11/2016
director · Resigned 21/04/2017
secretary · Resigned 19/05/2017
director · Resigned 19/05/2017
secretary · Resigned 10/11/2017
director · Resigned 20/11/2018
secretary · Resigned 24/05/2019
director · Resigned 24/05/2019
director · Resigned 23/10/2019
secretary · Resigned 28/10/2019
director · Resigned 12/05/2023
Persons with Significant Control
Mr Frank Walker Doherty
Irish · Cyprus · Age 60
Villa Equinox, Villa Equinox,, Neo Chorio
Notified 19/02/2025
Former PSCs
Mr Frank Edgar Doherty
Ceased 08/09/2025
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Public Limited Company
UNIT 2 BIRCH PARK
NOTTINGHAM
CompanyRankvs 1474+ SIC 46900 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
Going concern doubt: -10 pts
Outstanding charges: -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 31/12/2025
Net Worth
£7.1M
Balance sheet strength
Cash
£421k
Cash in the bank
Profit Before Tax
£343k
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£8.4M
Current Liabilities
£2.9M
Fixed Assets
£1.7M
Debtors
£2.4M
Cost of Sales
£10.3M
Admin Expenses
£2.1M
Profit After Tax
£239k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.93 | +£144k |
| 2024 | 2.47 | +£2.0M |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.