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Challis Reed Ltd

07900143

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

D A Green & Sons, 12 The Broadway, St Ives, PE27 5BN
Incorporated 06/01/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

33120
Repair of machinery

Officers

Mr Richard John Reed

director · Since 06/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Paul Robert Cowlan

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

Richard John Reed

director · Since 06/01/2012

British · England · Age 56

Paul Robert Cowlan

director · Since 07/01/2025

British · England · Age 52

Former

Neil Charles Challis

director · Resigned 06/01/2026

Persons with Significant Control

Mr Richard John Reed

25–50% shares

British · England · Age 56

12 The Broadway, St. Ives, PE27 5BN

Notified 06/04/2016

Mr Paul Robert Cowlan

25–50% shares
25–50% votes

British · England · Age 52

D A Green & Sons, 12 The Broadway, St Ives, PE27 5BN

Notified 07/01/2025

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1D A Green & Sons
2026-06-29

D A GREEN & SONS

post townSt Ives
2026-06-29

ST IVES

CompanyRankvs 297+ SIC 33120 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 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 31/10/2025

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

4avg. employees
Signed by 07900143 2024-11-01 2025-10-31 07900143 2025-10-31 07900143 bus:OrdinaryShareClass1 2025-10-31 07900143 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22+£21k
20245.36+£23k
20235.07

Derived from filed accounts. Not audited figures.