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J & J Reason & Sons Limited

04512162

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REASON TRANSPORT 180 SISKIN PARKWAY WEST, COVENTRY, CV3 4PA
Incorporated 15/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Alan John Reason

director · Since 07/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Alan Reason

secretary · Since 11/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Christopher John Reason

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr James Scott Reason

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Micheal Charles Alan Reason

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Miss Rebecca Jane Reason

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Alan John Reason

25–50% shares
25–50% votes

British · England · Age 65

Reason Transport, 180 Siskin Parkway West, Coventry, CV3 4PA

Notified 06/04/2016

Reason Transport Limited

75–100% shares

180, Siskin Parkway West, Coventry, CV3 4PA

Reg: 7199613 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 21/12/2017Registered 29/12/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/01/2014Registered 20/01/2014Satisfied 19/05/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2013Registered 20/08/2013Satisfied 15/02/2020
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 10/08/2009Registered 13/08/2009Satisfied 29/09/2015
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 13/02/2006Registered 18/02/2006Satisfied 29/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2005Registered 23/08/2005Satisfied 22/05/2006
charge
satisfied

JOHN AND JOAN REASON

Created 02/09/2004Registered 07/09/2004Satisfied 14/09/2009
charge
satisfied

RELAYFLEET LIMITED & TRENDROTOR LIMITED

Created 11/06/2004Registered 22/06/2004Satisfied 20/10/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 18/03/2004Registered 23/03/2004Satisfied 22/05/2006

CompanyRankvs 1449+ SIC 49410 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.9M

Fixed Assets

£155k

Debtors

£2.4M

39avg. employees-9

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£482k
20241.58+£226k
20231.52+£278k
20221.37+£368k
20211.20+£288k
20201.10+£234k
20191.02+£116k
20171.04

Derived from filed accounts. Not audited figures.