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Darren Reynolds Limited

11110164

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5 BURLEIGH COTTAGE, ASCOT, SL5 7DY
Incorporated 13/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Darren Paul Reynolds

director · Since 13/12/2017

DIRECTOR

IRISH · ENGLAND · Age 48

Mrs Shona Margaret Reynolds

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Darren Paul Reynolds

50–75% shares
50–75% votes
Appoint directors

Irish · England · Age 48

5 Burleigh Cottage, Wells Lane, Ascot, SL5 7DY

Notified 13/12/2017

Mrs Shona Margaret Reynolds

25–50% shares
25–50% votes

British · England · Age 50

5 Burleigh Cottage, Wells Lane, Ascot, SL5 7DY

Notified 01/10/2024

CompanyRankvs 2112+ SIC 93199 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

£420k

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£577k

Current Liabilities

£158k

Fixed Assets

£899

1avg. employees

Balance Sheet

Assets less current liabilities£420k
Signed by Mr D Reynolds,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.65+£307k
20233.86+£81k
2022-£15k

Derived from filed accounts. Not audited figures.