Company Overview
Reed Boardall Cold Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 November 1970, so this is a well established company. Reed Boardall Cold Storage Limited has been in business for 55 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bar Lane, Roecliffe, Boroughbridge, North Yorkshire, YO51 9NN
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Companies House Data
Company NameREED BOARDALL COLD STORAGE LIMITED
Company Number00995076
Registered Office AddressBar Lane
 Roecliffe
 YO51 9NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/1970
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Andrew Baldwin - Director
(British, 56 years old, born May 1970)
Appointed 04 October 2007
Active
Marcus Boardall - Director
(British, 64 years old, born January 1962)
Appointed 31 March 2004
Active
Sarah Roberts - Director
(British, 44 years old, born December 1982)
Appointed 14 April 2015
Active
Stevland Town - Director
(British, 47 years old, born March 1979)
Appointed 01 June 2020
Active
Secretaries
Show Resigned
Sarah Roberts - Secretary
Appointed 06 October 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 37,732,965 37,732,965 39,220,881
Current Assets 10,352,615 10,352,615 12,475,070
Creditors Due Within One Year 7,181,048 7,181,048 10,675,371
Working Cap 3,171,567 3,171,567 1,799,699
Total Assets Less Current Liabilities 40,904,532 40,904,532 41,020,580
Long-term Liabilities 5,567,800 5,567,800 6,858,400
Net Assets 35,336,732 35,336,732 34,162,180
Share Capital & Reserves
Share Cap 14,752 14,752 14,752
Profit & Loss Reserves 33,148,969 33,148,969 31,974,417
Other Reserves 2,173,011 2,173,011 2,173,011
Shareholders Funds 35,336,732 35,336,732 34,162,180
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 78.5% 78.5% 75.9%
Stocks Inventory 0.5% 0.5% 0.4%
Debtors 13.9% 13.9% 15.4%
Cash Bank In Hand 6.6% 6.6% 4.5%
Current Assets 21.5% 21.5% 24.1%
Creditors Due Within One Year 14.9% 14.9% 20.7%
Net Current Assets Liabilities 6.6% 6.6% 3.5%
Creditors Due After One Year 11.6% 11.6% 13.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.5% 73.5% 66.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 68.9% 68.9% 61.9%
Shareholder Funds 73.5% 73.5% 66.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.1% 85.1% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 3.8 3.8 2.9
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 48,085,580 48,085,580 51,695,951
Debt 12,748,848 12,748,848 17,533,771
Net Assets/Debt 35,336,732 35,336,732 34,162,180

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THE REED BOARDALL GROUP LIMITED
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REED BOARDALL HOLDINGS LIMITED
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GORCO 493 LIMITED
COD BECK ESTATE DALTON LANE, DALTON, THIRSK, YO51 9NN
R B HOLDINGS LIMITED
BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, YO51 9NN
Document Filings
Director's details changed for Mr Marcus Keith Boardall on 23 August 2025
Director's details changed for Ms Sarah Karen Roberts on 23 August 2025
Confirmation statement made on 22 August 2025 with no updates
Confirmation statement made on 22 August 2024 with no updates
Termination of appointment of Marcus Keith Boardall as a secretary on 6 October 2023
Appointment of Ms Sarah Karen Roberts as a secretary on 6 October 2023
Confirmation statement made on 22 August 2023 with no updates
Confirmation statement made on 22 August 2022 with no updates
Director's details changed for Mr Stevland Paul Town on 12 July 2022
Director's details changed for Ms Sarah Karen Roberts on 12 July 2022
Director's details changed for Mr Stevland Paul Town on 10 April 2022
Director's details changed for Mrs Sarah Karen Roberts on 13 October 2021
Director's details changed for Mrs Sarah Karen Roberts on 13 October 2021
Director's details changed for Mr Andrew Lyndon Baldwin on 13 October 2021
Termination of appointment of Graeme Neil Richardson as a director on 1 September 2021
Confirmation statement made on 22 August 2021 with no updates
Termination of appointment of Keith Boardall as a director on 5 January 2021
Confirmation statement made on 22 August 2020 with no updates
Appointment of Mr Stevland Paul Town as a director on 1 June 2020

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