Challis Reed Ltd
07900143
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
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 51
Also on 1 other board
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 51
D A Green & Sons, 12 The Broadway, St Ives, PE27 5BN
Notified 07/01/2025
CompanyRankvs 308+ SIC 33120 peers82
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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 31/10/2024
Net Worth
£170k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£208k
Current Liabilities
£39k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.36 | +£23k |
| 2023 | 5.07 | -£1k |
| 2022 | 3.31 | +£314 |
| 2021 | 1.49 | +£13k |
| 2020 | 4.29 | +£940 |
| 2019 | 3.94 | +£41k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.