Back to search

Reynolds & Read Limited

03893798

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRICKFIELDS, BINSTEAD, PO33 3TH
Incorporated 14/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Read

director · Since 14/12/1999

PLANT CONTRACTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Kieron Read

director · Since 04/01/2005

PLANT CONTRACTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

R And R Holdings Southern Limited

75–100% shares
75–100% votes

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2007Registered 02/08/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2001Registered 27/02/2001Satisfied 11/11/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2001Registered 25/01/2001Satisfied 11/11/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2001Registered 16/01/2001Satisfied 11/11/2025

CompanyRankvs 196+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 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

50avg. employees-1

Tax at Year End

Corp tax£162k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99-£123k
20242.88+£49k
20233.89-£7k
20223.34+£192k
20213.56+£207k
20205.81+£218k
20195.36-£1.1M
20185.03+£627k
20163.42

Derived from filed accounts. Not audited figures.