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Reserve Limited

04907177

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 32 STRETFORD MOTORWAY ESTATE, MANCHESTER, M32 0ZH
Incorporated 22/09/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr James Barrie Chilton

secretary · Since 30/09/2003

MANAGER

BRITISH · Age 80

Mrs Kate Louise Goodman

director · Since 30/09/2003

SALES MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Kate Louise Goodman

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

English · England · Age 51

Unit 32, Stretford Motorway Estate, Manchester, M32 0ZH

Notified 06/04/2016

CompanyRankvs 232+ SIC 47250 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.03× · 20/20
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 strength25/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.4M

Current Liabilities

£449k

Fixed Assets

£167k

Debtors

£226k

0avg. employees-40

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.03
20243.17
20233.30
20223.51
20212.80
20202.73
20192.44

Derived from filed accounts. Not audited figures.