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Reflec Evolution Limited

03300499

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROAD ONE, WINSFORD, CW7 3QQ
Incorporated 09/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Paul William Holdcroft

director · Since 31/01/2003

MANAGER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Calvin Paul Holdcroft

director · Since 01/07/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Reflec Plc

75–100% shares
75–100% votes

Reflec Plc, Road One, Winsford, CW7 3QQ

Notified 15/06/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/12/2014Registered 03/12/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/07/2008Registered 16/07/2008Satisfied 07/01/2015
charge
satisfied

HSBC BANK PLC

Created 26/03/2006Registered 28/03/2006Satisfied 04/11/2008
charge
satisfied

REFLEC PLC

Created 22/01/2001Registered 24/01/2001Satisfied 27/06/2008
charge
satisfied

INTERNATIONAL PIPELINE CONSULTANCY LIMITED

Created 17/02/1999Registered 26/02/1999Satisfied 20/02/2001
charge
satisfied

INTERNATIONAL PIPELINE CONSULTANCY LIMITED

Created 17/02/1999Registered 26/02/1999Satisfied 20/02/2001

CompanyRankvs 967+ SIC 32990 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.36× · 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 strength21/25 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 28/02/2025

Net Worth

£575k

Balance sheet strength

Cash

£924k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£1.3M

Current Liabilities

£553k

Fixed Assets

£234k

Debtors

£373k

14avg. employees

Tax at Year End(2019)

VAT£48k

Balance Sheet

Assets less current liabilities£986k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.36+£0
20242.25+£0
20232.41+£0
20223.37+£0
20213.69+£0
20201.91+£0
20192.67£970k

Derived from filed accounts. Not audited figures.