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John Reid & Son (Islay Industries) Limited

07514826

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 22/23 NORTHFIELDS INDUSTRIAL ESTATE, BRIXHAM, TQ5 8UA
Incorporated 02/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Margaret Anne Reid

secretary · Since 02/02/2011

Also on 3 other boards

John Anthony Reid

director · Since 02/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Jonathan Michael Reid

director · Since 02/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Margaret Anne Reid

director · Since 02/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

John Reid & Son (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Units 22/23, Northfields Industrial Estate, Brixham, TQ5 8UA

Reg: 09191619 · Companies House · Limited

Notified 28/02/2018

Former PSCs

John Anthony Reid

Ceased 28/02/2018

Mr Jonathan Michael Reid

Ceased 28/02/2018

Margaret Anne Reid

Ceased 28/02/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 02/05/2019Registered 10/05/2019
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 27/06/2018Registered 27/06/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2011Registered 05/05/2011

CompanyRankvs 2575+ SIC 32990 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2575John Reid & Son (Islay Industries) Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£530k

Balance sheet strength

Cash

£59

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£1000k

Current Liabilities

£608k

Fixed Assets

£165k

Debtors

£975k

Profit After Tax

£9k

12avg. employees

Tax at Year End

Dividends paid£1k

Director Loans(2020)

Directors owe company£50k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£557k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64+£68k
20241.58+£8k
20231.51+£953
20221.63+£29k
20211.73+£99k
2020—-£173k
20191.55—

Derived from filed accounts. Not audited figures.