Company Overview
Reynolds And Whatley Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 February 1975, so this is a well established company. Reynolds And Whatley Limited has been in business for 51 years and 1 month. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 4 Labourham Farm, Draycott Road, Cheddar, BS27 3RP
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Companies House Data
Company NameREYNOLDS AND WHATLEY LIMITED
Company Number01201279
Registered Office AddressUnit 4 Labourham Farm
 Draycott Road
 BS27 3RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1975
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Simon Brooks - Director
(British, 54 years old, born August 1972)
Appointed 15 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Brooks
COVELEC LTD
IADA LIMITED
KUKKINA BOUTIQUE LIMITED
PROPERTIES BY SJB LTD
ROTAMEC ENGINEERING SOLUTIONS LIMITED
ROTAMEC HOLDINGS LIMITED
ROTAMEC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 302,855 302,855 297,472
Current Assets 898,013 898,013 901,533
Creditors Due Within One Year 267,667 267,667 256,672
Working Cap 630,346 630,346 644,861
Total Assets Less Current Liabilities 933,201 933,201 942,333
Long-term Liabilities 929,805 929,805 938,937
Net Assets 3,396 3,396 3,396
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,396 3,396 3,396
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 25.2% 25.2% 24.8%
Stocks Inventory - - -
Debtors 24.1% 24.1% 27.9%
Cash Bank In Hand 37.4% 37.4% 34.1%
Current Assets 74.8% 74.8% 75.2%
Creditors Due Within One Year 22.3% 22.3% 21.4%
Net Current Assets Liabilities 52.5% 52.5% 53.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 3.4 3.4 3.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2023 30-Jun-2022
Assets 1,200,868 1,200,868 1,199,005
Debt 1,197,472 1,197,472 1,195,609
Net Assets/Debt 3,396 3,396 3,396

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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Document Filings
Confirmation statement made on 15 April 2025 with no updates
Previous accounting period extended from 30 June 2024 to 31 October 2024
Registration of charge 012012790006, created on 22 April 2024
Registration of charge 012012790005, created on 15 April 2024
Registered office address changed from , 17 Northern Court, Nottingham, NG6 0BJ to Unit 4 Labourham Farm Draycott Road Cheddar BS27 3RP on 17 April 2024
Change of details for Rotamec Holdings Limited as a person with significant control on 15 April 2024
Confirmation statement made on 15 April 2024 with updates
Termination of appointment of Duncan Stephen Moore as a director on 15 April 2024
Termination of appointment of Denise Angela Dale as a director on 15 April 2024
Termination of appointment of Denise Angela Dale as a secretary on 15 April 2024
Appointment of Mr Simon James Brooks as a director on 15 April 2024
Cessation of Duncan Stephen Moore as a person with significant control on 15 April 2024
Cessation of Denise Angela Dale as a person with significant control on 15 April 2024
Notification of Rotamec Holdings Limited as a person with significant control on 15 April 2024
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Confirmation statement made on 28 August 2023 with no updates
Change of details for Mr Duncan Stephen Moore as a person with significant control on 6 April 2016
Change of details for Mrs Denise Angela Dale as a person with significant control on 6 April 2016
Confirmation statement made on 28 August 2022 with no updates
Confirmation statement made on 28 August 2021 with no updates
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