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Brian Reid And Son Limited

04339616

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

26A TAMWORTH STREET, LICHFIELD, WS13 6JJ
Incorporated 13/12/2001

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

16240
Manufacture of wooden containers

Officers

Mr Stewart Andrew Jukes

director · Since 18/12/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mrs Katherine Ann Jukes

director · Since 31/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Mr Mark Hudson Vale

director · Since 03/12/2025

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mrs Katherine Ann Jukes

secretary · Since 26/02/2026

Also on 16 other boards

Persons with Significant Control

Jukes Group Limited

75–100% shares
75–100% votes
Appoint directors

Commerce House Ridings Park,, Eastern Way,, Cannock, WS11 7FJ

Reg: 10515582 · England · Limited Company

Notified 31/01/2017

Former PSCs

Mr Lindsay Charles Reid

Ceased 05/10/2023

Mr Stewart Andrew Jukes

Ceased 25/02/2026

Jukes Holdings Limited

Ceased 31/01/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2025Registered 15/09/2025
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outstanding

LLOYDS BANK PLC

Created 04/05/2021Registered 05/05/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/10/2015Registered 10/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2014Registered 09/12/2014Satisfied 13/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2014Registered 09/12/2014

CompanyRankvs 24+ SIC 16240 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Although the national death rate remains at a reduced level, which has been reflected in our turnover, we have held our market share. On this basis, management continue to prepare these accounts on a going concern basis and deem this appropriate. The director does not consider that a material uncertainty about the going concern status currently exists. In making this assessment the director has co

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£344k

Fixed Assets

£48k

Debtors

£1.4M

22avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83+£0
20254.83+£94k
20244.86+£124k
20234.95

Derived from filed accounts. Not audited figures.