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Chris Reynolds Pallets (N.W.) Ltd.

03188505

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

368 BROOK STREET, MERSEYSIDE, CH41 4LB
Incorporated 19/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Yvonne Patricia Reynolds

secretary · Since 30/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Yvonne Patricia Reynolds

director · Since 30/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr James Stewart Reynolds

director · Since 06/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr James Stuart Reynolds

director · Since 06/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Christopher James Reynolds

director · Since 01/11/2016

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr James Michael Reynolds

director · Since 01/11/2018

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mrs Yvonne Patricia Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 79

368 Brook Street, Merseyside, CH41 4LB

Notified 19/04/2017

Former PSCs

Mr Christopher Reynolds

Ceased 12/07/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

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Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2020Registered 17/12/2020
charge
outstanding

GRIFFIN CREDIT SERVICES LIMITED

Created 20/07/1998Registered 24/07/1998
charge
outstanding

MIDLAND BANK PLC

Created 26/08/1997Registered 11/09/1997

CompanyRankvs 16901+ SIC 96090 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16901Chris Reynolds Pallets (N.W.) Ltd.
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£1.6M

Current Liabilities

£977k

Fixed Assets

£1.2M

Debtors

£1.2M

0avg. employees-43

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£23k
20241.51-£46k
20231.99—

Derived from filed accounts. Not audited figures.