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N.G & C.A Reynolds Limited

04829255

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

THREE HORSESHOES LODGE,, DEVON, EX12 3BR
Incorporated 10/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Caroline Anne Reynolds

secretary · Since 10/07/2003

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Caroline Anne Reynolds

director · Since 10/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Nickolas Gianni Reynolds

director · Since 10/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Caroline Anne Reynolds

25–50% shares

British · United Kingdom · Age 53

Three Horseshoes Lodge, Branscombe, Seaton, EX12 3BR

Notified 10/07/2016

Mr Nickolas Gianni Reynolds

25–50% shares

British · United Kingdom · Age 53

Three Horseshoes Lodge, Branscombe, Seaton, EX12 3BR

Notified 10/07/2016

CompanyRankvs 4994+ SIC 43999 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4994N.G & C.A Reynolds Limited
76
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.

Employees4/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£246k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£90k

Current Liabilities

£40k

Fixed Assets

£196k

1avg. employees

Balance Sheet

Assets less current liabilities£246k
Signed by Mr Nikolas Reynolds 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£16k
20242.32+£1k
20233.57+£114k
20220.35+£8k
20210.95—

Derived from filed accounts. Not audited figures.