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Darren Reynolds Limited

11110164

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

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 2135+ SIC 93199 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.3× · 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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2135Darren Reynolds Limited
73
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 company

Key FinancialsYear ending 31/12/2025

Net Worth

£468k

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£542k

Current Liabilities

£74k

Fixed Assets

£674

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£468k
Signed by Mr D Reynolds,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.30+£48k
20243.65+£307k
20233.86—

Derived from filed accounts. Not audited figures.