David Reed (Holdings) Limited
04129522
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 01/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr David Anthony Reed
Ceased 02/04/2025
Mrs Denise Patricia Reed
Ceased 02/04/2025
Charges1 outstanding
DENISE PATRICIA REED
CompanyRankvs 570+ SIC 70229 peers79
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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 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£367k
Working capital
Current Assets
£453k
Current Liabilities
£85k
Fixed Assets
£682k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.30 | -£104k |
| 2024 | 14.22 | -£64k |
| 2023 | 6.16 | -£98k |
| 2022 | 6.94 | +£36k |
| 2021 | 0.55 | -£46k |
| 2020 | — | -£63k |
| 2019 | — | +£27k |
Derived from filed accounts. Not audited figures.