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Kj Reynolds (Somerset) Limited

05066363

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 DRAKE HOUSE, TAUNTON, TA2 6BJ
Incorporated 08/03/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Jane Ann Reynolds

secretary · Since 08/03/2004

LIVERY YARD

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Jane Ann Reynolds

director · Since 08/03/2004

LIVERY YARD

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Kevin John Reynolds

director · Since 08/03/2004

HAULAGE

BRITISH · ENGLAND · Age 68

Welch Company Services Limited

secretary · Since 23/04/2024

Also on 184 other boards

Persons with Significant Control

Mrs Jane Ann Reynolds

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

2 Drake House, Cook Way, Taunton, TA2 6BJ

Notified 06/04/2016

Mr Kevin John Reynolds

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

2 Drake House, Cook Way, Taunton, TA2 6BJ

Notified 06/04/2016

CompanyRankvs 22961+ SIC 49410 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22961Kj Reynolds (Somerset) Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£21k

Current Liabilities

£283k

Fixed Assets

£167k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£27k
Signed by 05066363 2024-01-01 2024-12-31 05066363 2024-12-31 05066363 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£8k
20230.12—

Derived from filed accounts. Not audited figures.