Company Overview
Private Reserves Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 March 1988, so this is a well established company. Private Reserves Limited has been in business for 38 years. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

7 Billing Road, Northampton, NN1 5AN
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Companies House Data
Company NamePRIVATE RESERVES LIMITED
Company Number02237325
Registered Office Address7 Billing Road
 NN1 5AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Jonathan Goedhuis - Director
(Dutch, 77 years old, born March 1949)

Laura Goedhuis - Director
(British, 66 years old, born May 1960)
Appointed 05 October 1994
Active
Kathryn Kay - Director
(British, 36 years old, born September 1990)
Appointed 14 July 2023
Active
Eva Stoddart - Director
(Slovak, 46 years old, born July 1980)
Appointed 12 October 2010
Active
Secretaries
Show Resigned
Daniel Lane - Secretary
Appointed 17 March 2025
Active
Other Company Directorships
Jonathan Goedhuis
9-11 MANSON PLACE LIMITED
GOEDHUIS & COMPANY LIMITED
GOEDHUIS EBT LIMITED
MACINTYRE CARE
VINTAGE CAPITAL II LTD
VINTAGE CAPITAL PLC
Laura Goedhuis
CAREFREE (NORTHANTS)
COTTAGE AND RURAL ENTERPRISES LIMITED
Kathryn Kay
No companies found
Eva Stoddart
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 37,922 37,922 47,628
Current Assets 512,629 512,629 528,151
Creditors Due Within One Year 337,781 337,781 341,995
Working Cap 174,848 174,848 186,156
Total Assets Less Current Liabilities 212,770 212,770 233,784
Long-term Liabilities 9,490 9,490 10,862
Net Assets 203,280 203,280 222,922
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,280 203,280 222,922
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 8.3%
Stocks Inventory - - -
Debtors 10.2% 10.2% 27.1%
Cash Bank In Hand 37.6% 37.6% 21.4%
Current Assets 93.1% 93.1% 91.7%
Creditors Due Within One Year 61.4% 61.4% 59.4%
Net Current Assets Liabilities 31.8% 31.8% 32.3%
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 36.9% 36.9% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 38.6% 38.6% 40.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 550,551 550,551 575,779
Debt 347,271 347,271 352,857
Net Assets/Debt 203,280 203,280 222,922

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. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 6 June 2025 with updates
Registered office address changed from 7 Billing Road Northampton NN1 5AN to Long Barn Coton Northampton NN6 8RG on 17 March 2025
Termination of appointment of Laura Gillian Goedhuis as a secretary on 17 March 2025
Appointment of Mr Daniel Lane as a secretary on 17 March 2025
Cessation of Goedhuis and Company Limited as a person with significant control on 20 January 2025
Cessation of Jonathan Daniel Goedhuis as a person with significant control on 28 September 2023
Notification of Goedhuis Waddesdon Limited as a person with significant control on 20 January 2025
Confirmation statement made on 11 July 2024 with updates
Notification of Goedhuis and Company Limited as a person with significant control on 28 September 2023
Satisfaction of charge 022373250002 in full
Termination of appointment of Thomas Nigel Stopford Sackville as a director on 11 August 2023
Termination of appointment of David Frank Chaplin as a director on 3 August 2023
Confirmation statement made on 11 July 2023 with updates
Appointment of Mrs Kathryn Elizabeth Kay as a director on 14 July 2023
Confirmation statement made on 11 July 2022 with updates
Confirmation statement made on 11 July 2021 with updates

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