Reynolds 2000 Limited
03873947
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
Former
corporate nominee director · Resigned 09/11/1999
corporate nominee secretary · Resigned 09/11/1999
director · Resigned 31/12/2025
director · Resigned 31/12/2025
secretary · Resigned 31/12/2025
Persons with Significant Control
Mrs Fiona Reynolds
British · Portugal · Age 65
Redcliff Court, Redcliff Road, Hessle, HU13 0EY
Notified 06/04/2016
Mr Christopher Robert Reynolds
British · Portugal · Age 68
Redcliff Court, Redcliff Road, Hessle, HU13 0EY
Notified 01/07/2016
Mr Stephen James Reynolds
British · England · Age 39
Redcliff Court, Redcliff Road, Hessle, HU13 0EY
Notified 04/04/2026
Change History
Active
Private Limited Company
REDCLIFF COURT
HESSLE
CompanyRankvs 75+ SIC 41201 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 30/09/2025
Turnover
£39.6M
Annual revenue
Net Worth
£28.6M
Balance sheet strength
Cash
£16.6M
Cash in the bank
Profit Before Tax
£5.7M
Bottom line earnings
Net Current Assets
£26.5M
Working capital
Current Assets
£38.5M
Current Liabilities
£12.0M
Fixed Assets
£2.4M
Debtors
£11.7M
Cost of Sales
£31.0M
Gross Profit
£8.6M
Admin Expenses
£3.7M
Operating Profit
£5.0M
Profit After Tax
£4.3M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.20 | +£11.0M | £8.2M |
| 2024 | 75.48 | +£3.1M | — |
| 2023 | 13.14 | — | — |
Derived from filed accounts. Not audited figures.