Reco Jcb Limited
13244893
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
director · Since 04/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
secretary · Since 10/08/2021
director · Since 10/08/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Nicholas James Heal
British · England · Age 65
A37, Gurney Slade, Radstock, BA3 4UU
Notified 30/09/2021
Former PSCs
Compass Tractors Limited
Ceased 15/04/2021
Redlynch Agricultural Engineering Limited
Ceased 30/09/2021
Compass Agri (Holdings) Limited
Ceased 30/09/2021
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 287+ SIC 46610 peers50
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£22.2M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£856k
Cash in the bank
Profit Before Tax
£903k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£8.1M
Current Liabilities
£6.2M
Fixed Assets
£1.4M
Debtors
£3.2M
Cost of Sales
£20.5M
Gross Profit
£1.7M
Admin Expenses
£713k
Profit After Tax
£671k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£666k |
| 2024 | 1.38 | +£501k |
| 2023 | 1.19 | +£1.5M |
| 2022 | 0.94 | — |
Derived from filed accounts. Not audited figures.