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K L Reynolds Limited

04683064

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 02/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Emily Jane Beard

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Margaret Beard

director · Since 03/04/2017

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Philip Robert Beard

director · Since 03/04/2017

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Robert Morgan Tansley Beard

director · Since 03/04/2017

RETIRED

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Philip Beard Holdings Limited

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

Centenary House, Peninsula Park, Exeter, EX2 7XE

Reg: 10474194 · Companies House · Private Limited Company

Notified 01/04/2017

Former PSCs

Ms Kay Lesley Reynolds

Ceased 01/04/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2017Registered 04/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2017Registered 04/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2017Registered 04/04/2017

CompanyRankvs 2102+ SIC 47730 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

£362k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£150k

Fixed Assets

£3k

Debtors

£430k

6avg. employees-2

Tax at Year End(2022)

Corp tax£17k

Director Loans(2024)

Company owes directors£0

Balance Sheet

Intangible assets£1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£51k
2024—+£28k
2023—+£27k
2022—+£15k
20212.15+£28k
20201.90+£6k
20191.81—

Derived from filed accounts. Not audited figures.