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Becker Reynolds Limited

05460981

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

ALDERLEY HOUSE RISSINGTON ROAD, CHELTENHAM, GL54 2DX
Incorporated 24/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Margaret June Becker

secretary · Since 24/05/2005

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Margaret June Becker

director · Since 24/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Stephen Reynolds

director · Since 24/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Margaret June Becker

25–50% shares
25–50% votes

British · England · Age 82

Alderley House, Rissington Road, Cheltenham, GL54 2DX

Notified 06/04/2016

Stephen Reynolds

25–50% shares
25–50% votes

British · England · Age 73

Alderley House, Rissington Road, Cheltenham, GL54 2DX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/06/2013Registered 29/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/08/2011Registered 09/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2006Registered 29/07/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 06/07/2006

CompanyRankvs 60918+ SIC 41100 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 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.

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.

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 31/05/2026

Net Worth

-£298k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£45

Current Liabilities

£129k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£129k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£15k
2025-£11k
2024-£14k

Derived from filed accounts. Not audited figures.