Grugeon Reynolds Limited
05426221
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Persons with Significant Control
Hoa Group Ltd
Adams & Moore House, Instone Road, Dartford, DA1 2AG
Reg: 12870521 · Companies House · Limited
Notified 31/10/2022
Former PSCs
Mrs Karen Cheeseman
Ceased 31/10/2022
Mr Andrew Roberts
Ceased 31/10/2022
CompanyRankvs 7313+ SIC 69201 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£74k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£114k
Current Liabilities
£40k
Debtors
£76k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.86 | -£46 | £800k |
| 2024 | 1.31 | -£86k | — |
| 2023 | 9.46 | -£26k | — |
| 2022 | 2.23 | +£6k | £684k |
| 2021 | 1.91 | -£19k | — |
| 2020 | 2.76 | -£20k | — |
| 2019 | 2.58 | +£44k | — |
| 2018 | 1.94 | — | — |
Derived from filed accounts. Not audited figures.