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C J Medical Limited

04054345

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B3 WALKER BUSINESS PARK, TRURO, TR4 9FB
Incorporated 17/08/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Charles Richard Reynolds

director · Since 01/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Louise Antoinette Reynolds

director · Since 09/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Miss Liberty Jayne Reynolds

director · Since 12/02/2020

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 32

Mr George Thomas Reynolds

director · Since 22/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Charles Richard Reynolds

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

British · United Kingdom · Age 61

Unit 3b, Walker Business Park, Truro, TR4 9FB

Notified 06/04/2016

Mrs Louise Antoinette Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/09/2005Registered 12/10/2005

CompanyRankvs 10187+ SIC 86900 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10187C J Medical Limited
70
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.

Liquidity0/20 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 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£562k

Fixed Assets

£593k

Debtors

£1.2M

21avg. employees+4

Tax at Year End

Corp tax£119k

Director Loans

Company owes directors£0
Directors owe company£200
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£262k
2023—+£1.4M
20224.33+£417k
20212.47+£374k
20202.84+£418k
20192.04+£256k
20182.02—

Derived from filed accounts. Not audited figures.