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Reynards Limited

06222871

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

C/O CO-GENCY CORPORATE FINANCE LIMITED 2ND FLOOR, LOWRY MILL, SWINTON, M27 6DB
Incorporated 23/04/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Iain Fraser Campbell

secretary · Since 06/12/2018

Mr Francis Owen Marra

director · Since 31/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Ms Louise Helen Reynard

25–50% shares
25–50% votes

British · England · Age 39

C/O Co-Gency Corporate Finance Limited, 2nd Floor, Lowry Mill, Swinton, M27 6DB

Notified 31/01/2018

Mr Anthony David Atherton

25–50% shares
25–50% votes

British · England · Age 68

C/O Co-Gency Corporate Finance Limited, 2nd Floor, Lowry Mill, Swinton, M27 6DB

Notified 11/12/2018

Former PSCs

Mr Alan Keith Reynard

Ceased 31/01/2018

Ms Louise Helen Reynard

Ceased 26/06/2017

Mr Iain Fraser Campbell

Ceased 11/12/2018

CompanyRankvs 13933+ SIC 46900 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13933Reynards Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

-£201k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2k

Current Liabilities

£197k

2avg. employees

Balance Sheet

Assets less current liabilities-£194k
Signed by 06222871 2023-10-01 2024-09-30 06222871 2024-09-30 06222871 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£26k
20230.07-£52k
20220.08-£43k
20210.27-£13k
20200.23-£35k
20190.37-£31k
20180.06—

Derived from filed accounts. Not audited figures.