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The Reynolds Group Limited

03869342

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

REYNOLDS RETREAT QUARRY HILL ROAD, SEVENOAKS, TN15 8RQ
Incorporated 01/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Emma Louise Hall

secretary · Since 01/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 14 other boards

Emma Louise Hall

director · Since 01/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 14 other boards

Mr Wayne Malcolm Bos

director · Since 10/05/2017

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Emma Louise Hall

Significant control

British · England · Age 56

The Retreat, Quarry Hill Road, Sevenoaks, TN15 8RH

Notified 07/04/2016

Mr Wayne Malcolm Bos

Significant control

Australian · United Kingdom · Age 60

7th Floor, Aldwych, London, WC2B 4JF

Notified 10/05/2017

Former PSCs

Mr Jason Philip Hall

Ceased 10/05/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/02/2000Registered 17/02/2000

CompanyRankvs 83+ SIC 85320 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 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 strength23/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£310k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£353k

Current Liabilities

£146k

Fixed Assets

£141k

Debtors

£317k

19avg. employees-6

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£349k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42+£24k
20232.07-£1.4M
20228.17-£179k
202111.60+£4k
202014.42+£48k
201911.74+£133k
20187.27—

Derived from filed accounts. Not audited figures.