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Reynolds Training Services Limited

06880807

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TECHNICAL TRAINING CENTRE CATCH FACILITY, STALLINGBOROUGH, DN41 8TH
Incorporated 20/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

John Leslie Reynolds

director · Since 23/04/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

John Leslie Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Technical Training Centre, Catch Facility, Stallingborough, DN41 8TH

Notified 06/04/2016

John Leslie Reynolds As Executor Of Karon Patricia Reynolds Deceased

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Technical Training Centre, Catch Facility, Stallingborough, DN41 8TH

Notified 01/06/2025

Former PSCs

Mrs Karon Patricia Reynolds

Ceased 01/06/2025

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 16/10/2025Registered 22/10/2025

CompanyRankvs 5564+ SIC 85590 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5564Reynolds Training Services Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£86k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£185k

Current Liabilities

£244k

Fixed Assets

£233k

Debtors

£169k

9avg. employees+1

Balance Sheet

Intangible assets£10k
Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£5k
20230.79+£34k
20221.06-£8k
20211.63-£33k
20211.96—

Derived from filed accounts. Not audited figures.