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Reynolds & Co Accounting Limited

10077817

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE HEMINGTON, MILLHOUSE BUSINESS CENTRE STATION ROAD, DERBY, DE74 2NJ
Incorporated 22/03/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Alexander Charles Reynolds

director · Since 22/03/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Martin James Collins

25–50% shares

British · England · Age 54

The Hemington, Millhouse Business Centre, Station Road, Derby, DE74 2NJ

Notified 06/04/2016

Mr Alexander Charles Reynolds

50–75% shares

British · England · Age 42

The Hemington, Millhouse Business Centre, Station Road, Derby, DE74 2NJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2020Registered 18/06/2020
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 28/03/2019Registered 29/03/2019Satisfied 17/04/2020

CompanyRankvs 17210+ SIC 69201 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£3k

Current Liabilities

-£118k

Fixed Assets

£140k

2avg. employees

Balance Sheet

Assets less current liabilities£121k
Signed by 10077817 2024-01-01 2024-12-31 10077817 2024-12-31 10077817 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£2k
20231.26+£42
20221.61-£9k
20211.22-£3k
20202.33-£28k
20190.88+£10k
20180.77

Derived from filed accounts. Not audited figures.