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Reynard Health Supplies (Uk) Limited

06504132

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WHITE HOUSE DENCHWORTH ROAD, WANTAGE, OX12 0AR
Incorporated 14/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Paul Sidney Kellick

secretary · Since 01/07/2022

Ben James Arthur

director · Since 01/07/2022

DIRECTOR

BRITISH · AUSTRALIA · Age 52

Mr Michael Bernard Trevaskis

director · Since 01/07/2022

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 53

Also on 1 other board

Persons with Significant Control

Rodney Chadwick Muse

Significant control

American · Malaysia · Age 63

C/O Navis Management Sdn Bhd, Level 17, Axiata Tower, Kuala Lumpur, 50470

Notified 01/07/2022

Nicholas Rupert Heylett Bloy

Significant control

British · Malaysia · Age 64

C/O Navis Management Sdn Bhd, Level 17, Axiata Tower, Kuala Lumpur, 50470

Notified 01/07/2022

Former PSCs

Mr Robin Ferguson

Ceased 01/07/2022

CompanyRankvs 41853+ SIC 86900 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£282k

Current Liabilities

£485k

Fixed Assets

£5k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£191k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£45k
20240.68+£37k
20230.97-£25k
20221.35-£59k
20212.73

Derived from filed accounts. Not audited figures.