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G S Reynolds & Sons Transport Ltd

08752628

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, TRING, HP23 5AL
Incorporated 29/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Archie Reynolds

director · Since 21/08/2018

MOTOR MEHCANIC

BRITISH · ENGLAND · Age 28

Mrs Hayley Reynolds

director · Since 21/08/2018

COOK

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Archie Reynolds

75–100% shares

British · England · Age 28

1st Floor, 11 High Street, Tring, HP23 5AL

Notified 01/12/2019

Mrs Hayley Reynolds

75–100% shares

English · England · Age 58

1st Floor, 11 High Street, Tring, HP23 5AL

Notified 13/02/2026

Former PSCs

Mr Gary Scott Reynolds

Ceased 21/08/2018

Charges1 outstanding

Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 05/01/2024Registered 09/01/2024Satisfied 07/01/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/06/2019Registered 12/06/2019

CompanyRankvs 2434+ SIC 49410 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity13/15 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.

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 31/10/2024

Net Worth

£234k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£315k

Current Liabilities

£116k

Fixed Assets

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£139k
20231.99

Derived from filed accounts. Not audited figures.