Reynolds & Read Limited
03893798
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 14/12/1999
PLANT CONTRACTOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 04/01/2005
PLANT CONTRACTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Former
corporate nominee secretary · Resigned 14/12/1999
corporate nominee director · Resigned 14/12/1999
secretary · Resigned 08/01/2007
director · Resigned 01/08/2007
secretary · Resigned 01/08/2007
secretary · Resigned 08/07/2011
Persons with Significant Control
R And R Holdings Southern Limited
Brickfields, Newnham Road, Binstead, PO33 3TH
Reg: 11494657 · Uk Register Of Companies · Uk Private Company Limited By Shares
Notified 01/08/2018
Former PSCs
Mr Kieron Read
Ceased 01/08/2018
Mr Paul Read
Ceased 01/08/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
BRICKFIELDS
BINSTEAD
CompanyRankvs 189+ SIC 43999 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£4.2M
Current Liabilities
£1.4M
Fixed Assets
£469k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | -£123k |
| 2024 | 2.88 | +£49k |
| 2023 | 3.89 | — |
Derived from filed accounts. Not audited figures.