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Reflec Signs And Graphics Limited

04621255

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

A1 OPTIMUM BUSINESS PARK, SWADLINCOTE, DE11 0WT
Incorporated 19/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Jean Mcturk

secretary · Since 19/12/2002

BRITISH

Mr Stefan Mcturk

director · Since 19/12/2002

SIGNWRITER

ENGLISH · ENGLAND · Age 52

Mrs Jean Mcturk

director · Since 31/10/2016

DIRECTOR

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Mr Stefan Mcturk

50–75% shares

English · England · Age 52

A1, Optimum Business Park, Swadlincote, DE11 0WT

Notified 30/09/2016

Mrs Jean Mcturk

25–50% shares
25–50% votes

British · England · Age 52

A1, Optimum Business Park, Swadlincote, DE11 0WT

Notified 15/11/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/01/2017Registered 25/01/2017
Charge
outstanding

SANTANDER UK PLC

Created 23/01/2017Registered 24/01/2017
charge
satisfied

HSBC BANK PLC

Created 25/09/2003Registered 03/10/2003Satisfied 13/01/2017

CompanyRankvs 6188+ SIC 32990 peers
53

Financial strength72th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£69k

Current Liabilities

£92k

Fixed Assets

£187k

3avg. employees-1

Balance Sheet

Assets less current liabilities£163k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£15k
20240.96-£49k
20231.74-£57k
20223.32-£34k
20213.24

Derived from filed accounts. Not audited figures.