Company Overview
Charles Reynolds & Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 September 1986, so this is a well established company. Charles Reynolds & Associates Limited has been in business for 39 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lancaster House Ackhurst Business Park, Foxhole Road, Chorley, PR7 1NY
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Companies House Data
Company NameCHARLES REYNOLDS & ASSOCIATES LIMITED
Company Number02056650
Registered Office AddressLancaster House Ackhurst Business Park
 Foxhole Road
 PR7 1NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
David Hesketh - Director
(British, 45 years old, born May 1981)
Appointed 19 December 2013
 Active
Secretaries
Show Resigned
David Hesketh - Secretary
Appointed 19 December 2013
 Active
Other Company Directorships
David Hesketh
ABBEY MEADS FINANCIAL LTD
CAMBRIDGE INVESTMENTS LIMITED
CHARLES REYNOLDS & ASSOCIATES (INDEPENDENT FINANCIAL ADVISERS) LIMITED
CORLEA LIMITED
FINANCIAL CONNECTION WEALTH MANAGEMENT LIMITED
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PROFESSIONAL INVESTMENT MANAGEMENT SERVICES (MAIDSTONE) LIMITED
SHIREBROOK WEALTH MANAGEMENT LIMITED
VISTA PLATFORM SERVICES LTD
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WINGHAM WYATT FINANCIAL ADVISERS LIMITED
WINGHAM WYATT GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 410,000 410,000 410,000
Current Assets 221,421 221,421 221,644
Creditors Due Within One Year 400,000 400,000 400,223
Working Cap -178,579 -178,579 -178,579
Total Assets Less Current Liabilities 231,421 231,421 231,421
Long-term Liabilities 0 0 0
Net Assets 231,421 231,421 231,421
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 231,421 231,421 231,421
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 64.9% 64.9% 64.9%
Stocks Inventory - - -
Debtors 35.1% 35.1% 35.1%
Cash Bank In Hand - - -
Current Assets 35.1% 35.1% 35.1%
Creditors Due Within One Year 63.3% 63.3% 63.4%
Net Current Assets Liabilities -28.3% -28.3% -28.3%
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 36.7% 36.7% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 36.7% 36.7% 36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 28
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 631,421 631,421 631,644
Debt 400,000 400,000 400,223
Net Assets/Debt 231,421 231,421 231,421
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 17 September 2025 with no updates
Register inspection address has been changed from Paradigm House Lower Meadow Road Handforth Wilmslow Cheshire SK9 3nd England to Lancaster House Lancaster House, Ackhurst Business Park Foxhole Road Chorley England PR7 1NY
Confirmation statement made on 17 September 2024 with updates
Confirmation statement made on 17 September 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 17 September 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 17 September 2021 with no updates
Termination of appointment of Glenn Martin Hamilton as a director on 14 May 2021
Confirmation statement made on 17 September 2020 with no updates
Registered office address changed from Paradigm House Brooke Court Wilmslow Cheshire SK9 3nd to Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY on 17 March 2020
Confirmation statement made on 17 September 2019 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/18
Audit exemption statement of guarantee by parent company for period ending 31/12/18
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