Reynolds & Company (Uk) Limited
08027106
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 12/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Persons with Significant Control
Mr Jason Shawn Reynolds
British · United Kingdom
Notified 06/04/2016
Charges1 outstanding
National Westminster Bank PLC
4 clarence street, folkestone CT20 1HT.
Change History
Active
Private Limited Company
33 A/B JULIAN ROAD
FOLKESTONE
CompanyRankvs 48116+ SIC 41202 peers32
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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.
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 30/09/2025
Net Worth
-£152k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£187k
Working capital
Current Assets
£538k
Current Liabilities
£725k
Fixed Assets
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£21k |
| 2024 | 0.81 | -£41k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.