Challis Reed Ltd
07900143
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 06/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 07/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Mr Neil Charles Challis
director · Since 01/07/2026
BRITISH · ENGLAND · Age 65
Former
director · Resigned 06/01/2026
Persons with Significant Control
Mr Richard John Reed
British · England · Age 56
12 The Broadway, St. Ives, PE27 5BN
Notified 06/04/2016
Mr Paul Robert Cowlan
British · England · Age 52
D A Green & Sons, 12 The Broadway, St Ives, PE27 5BN
Notified 07/01/2025
Change History
Active
Private Limited Company
D A GREEN & SONS
ST IVES
CompanyRankvs 297+ SIC 33120 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£191k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£221k
Current Liabilities
£31k
Fixed Assets
£946
Debtors
£23k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.22 | +£21k |
| 2024 | 5.36 | +£23k |
| 2023 | 5.07 | — |
Derived from filed accounts. Not audited figures.