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1st Reynolds Skip Hire Ltd

04343088

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, READING, RG30 1NP
Incorporated 19/12/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Mary Theresa Reynolds

director · Since 31/03/2019

DIRECTOR

IRISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mrs Mary Reynolds

25–50% shares

Irish · England · Age 74

Unit 3, 40 Wigmore Lane, Reading, RG30 1NP

Notified 31/03/2019

Mr Brendan Reynolds

25–50% shares

British · England · Age 30

Unit 3, 40 Wigmore Lane, Reading, RG30 1NP

Notified 26/01/2024

Former PSCs

Mr Brendan Reynolds

Ceased 31/03/2019

Miss Claire Bernadett Reynolds

Ceased 31/01/2026

CompanyRankvs 7275+ SIC 49410 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 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.

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

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£58k

Current Liabilities

£89k

Fixed Assets

£158k

4avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£14k
20231.18

Derived from filed accounts. Not audited figures.