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Wills & Reynolds Limited

04454475

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FROME HOUSE 5 NORTH PORTWAY CLOSE, NORTHAMPTON, NN3 8RQ
Incorporated 05/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23620
Manufacture of plaster products for construction purposes

Officers

Mr Neil Andrew Osborne

director · Since 05/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr William George Reynolds

director · Since 05/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

William George Reynolds

secretary · Since 06/06/2002

BRITISH · ENGLAND · Age 70

Mr Shaun James Cooper

director · Since 03/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Simon Edward Foale

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Mr Neil Andrew Osborne

Ceased 03/05/2022

Mr William George Reynolds

Ceased 03/05/2022

Mr William George Reynolds

Ceased 05/04/2023

CompanyRankvs 20+ SIC 23620 peers
70

Financial strength64th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£22k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£117k

Current Liabilities

£103k

Fixed Assets

£28k

Debtors

£55k

4avg. employees

Tax at Year End

Corp tax£25k

Director Loans(2019)

Company owes directors£29k

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.14-£2k
20241.49-£21k
20231.82+£42k
20221.38-£55
20211.60-£49k
20202.77
20191.62£51k

Derived from filed accounts. Not audited figures.