Richard Reed Ltd
05702566
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 18/05/2012
SOLICITOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mrs Sarah Jane Reid
British · England · Age 48
The Beam, Plater Way, Sunderland, SR1 3AD
Notified 06/04/2016
Richard Reed (Holding) Limited
The Beam, Plater Way, Sunderland, SR1 3AD
Reg: 10882108 · Companies House · Private Company Limited By Shares
Notified 31/10/2017
Mr Alexander Phillip Moir
British · England · Age 46
The Beam, Plater Way, Sunderland, SR1 3AD
Notified 31/10/2017
Former PSCs
Mr Gordon Scot Wellham
Ceased 31/10/2017
Mr David John Place
Ceased 04/04/2025
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 10+ SIC 69102 peers80
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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.
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 31/10/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£765k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£523k
Fixed Assets
£538k
Debtors
£981k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.34 | -£88k |
| 2023 | 5.23 | +£137k |
| 2022 | 4.71 | +£291k |
| 2021 | 3.33 | +£454k |
| 2020 | 2.96 | +£183k |
| 2019 | 1.88 | +£218k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.