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Re-Con Commercials Ltd

07780203

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BARNARD BUILDINGS, BRADFORD, BD4 7EA
Incorporated 20/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
46690
Wholesale of other machinery and equipment

Officers

Mr Kieron Kendell

director · Since 20/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Kieron Kendell

25–50% shares

British · England · Age 44

Barnard Buildings, Rutland Street, Bradford, BD4 7EA

Notified 20/09/2016

Mag Group Holdings Limited

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

Barnard Buildings, Rutland Street, Bradford, BD4 7EA

Reg: 12324320 · England & Wales · Limited Compnay

Notified 22/11/2019

Former PSCs

Mr Mark Dennis

Ceased 22/12/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/01/2017Registered 25/01/2017Satisfied 13/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/12/2014Registered 03/01/2015Satisfied 13/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2014Registered 23/12/2014Satisfied 10/04/2021

CompanyRankvs 2303+ SIC 33200 peers
54

Financial strength21th percentile among SIC peers · 5/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2303Re-Con Commercials Ltd
53
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£122k

Current Liabilities

£84k

Debtors

£95k

2avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45—
20240.27+£49k
20230.28+£103k
20220.41-£27k
20210.32-£43k
20200.66+£113k
20190.58+£293k
2018-0.44—

Derived from filed accounts. Not audited figures.