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Alan Reed Limited

03878953

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

UNITS 1 & 2, SHILDON, DL4 1QB
Incorporated 17/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Sharyn Anne Bulmer

secretary · Since 08/05/2000

BRITISH · Age 74

Also on 2 other boards

Mr Alan Reed

director · Since 08/05/2000

BODYSHOP SPECIALIST

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Michael Alan Reed

director · Since 08/05/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Michael Alan Reed

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Units 1 & 2, Shildon, DL4 1QB

Notified 01/07/2016

Mr Alan Reed

25–50% shares
25–50% votes

British · England · Age 81

Units 1 & 2, Shildon, DL4 1QB

Notified 25/10/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2018Registered 01/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2001Registered 17/03/2001Satisfied 19/10/2018

CompanyRankvs 7938+ SIC 45200 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7938Alan Reed Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£134k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£414k

Current Liabilities

£764k

Fixed Assets

£1.5M

Debtors

£389k

36avg. employees+1

Balance Sheet

Bank loans & overdrafts£542k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£42k
20240.77+£19k
20230.73+£109k
20220.58-£82k
20210.77-£94k
20200.67-£8k
20190.58—

Derived from filed accounts. Not audited figures.