Company Overview
The Reflex Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 December 2001, so this is a well established company. The Reflex Group Limited has been in business for 24 years and 3 months. The accounts status is group and the accounts are next due on Monday 30 November 2026.
Registered Address

Vision House, Hamilton Way, Mansfield, Nottinghamshire, NG18 5BU
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Companies House Data
Company NameTHE REFLEX GROUP LIMITED
Company Number04341532
Registered Office AddressVision House, Hamilton Way
 Mansfield
 NG18 5BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2001
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Ian Kendall - Director
(British, 61 years old, born March 1965)
Appointed 08 August 2002
 Active
Catherine Kendall - Director
(United Kingdom, 60 years old, born December 1966)
Appointed 29 July 2011
 Active
Stephen Sinclair - Director
(British, 70 years old, born October 1956)
Appointed 17 April 2024
 Active
Gary Tomlin - Director
(British, 56 years old, born May 1970)
Appointed 10 January 2020
 Active
Secretaries
Show Resigned
Anthony Jones - Secretary
Appointed 10 January 2020
 Active
Other Company Directorships
Ian Kendall
GRAPHIC BRANDS LIMITED
REFLEX FLEXIBLE PACKAGING LIMITED
REFLEX LABELPLUS LIMITED
REFLEX LABELS (UK) LLP
REFLEX LABELS LIMITED
REFLEX LABELSCO LIMITED
REFLEX PACKAGING SOLUTIONS LIMITED
REFLEX PLAIN LABEL COMPANY LIMITED
ROLLINK LLP
SUPERIOR LABELS LIMITED
Catherine Kendall
No companies found
Stephen Sinclair
GRAPHIC BRANDS LIMITED
REFLEX FLEXIBLE PACKAGING LIMITED
REFLEX LABELS LIMITED
REFLEX PLUS LTD
THE WIX FOOD COMPANY LTD
WEBFLEX LTD
Gary Tomlin
GRAPHIC BRANDS LIMITED
REFLEX FLEXIBLE PACKAGING LIMITED
REFLEX LABELS LIMITED
REFLEX PACKAGING SOLUTIONS LIMITED
REFLEX PLUS LTD
WEBFLEX LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 21,582,000 21,582,000 20,040,000
Current Assets 23,605,000 23,605,000 20,045,000
Creditors Due Within One Year 24,564,000 24,564,000 23,467,000
Working Cap -959,000 -959,000 -3,422,000
Total Assets Less Current Liabilities 20,623,000 20,623,000 16,618,000
Long-term Liabilities 8,345,000 8,345,000 6,470,000
Net Assets 12,278,000 12,278,000 10,148,000
Share Capital & Reserves
Share Cap 71,000 71,000 80,000
Profit & Loss Reserves 12,862,000 12,862,000 10,702,000
Other Reserves -655,000 -655,000 -634,000
Shareholders Funds 12,278,000 12,278,000 10,148,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 47.8% 47.8% 50.0%
Stocks Inventory 9.7% 9.7% 9.6%
Debtors 34.0% 34.0% 33.3%
Cash Bank In Hand 1.5% 1.5% 0.7%
Current Assets 52.2% 52.2% 50.0%
Creditors Due Within One Year 54.4% 54.4% 58.5%
Net Current Assets Liabilities -2.1% -2.1% -8.5%
Creditors Due After One Year 18.5% 18.5% 16.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.2% 27.2% 25.3%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 28.5% 28.5% 26.7%
Shareholder Funds 27.2% 27.2% 25.3%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 42
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 40
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Assets 45,187,000 45,187,000 40,085,000
Debt 32,909,000 32,909,000 29,937,000
Net Assets/Debt 12,278,000 12,278,000 10,148,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around NG18 5BU
REFLEX PLUS LTD
C/O REFLEX LABELS, VISION HOUSE, HAMILTON WAY, MANSFIELD, NG18 5BU
REFLEX FLEXIBLE PACKAGING LIMITED
VISION HOUSE, HAMILTON WAY, MANSFIELD, NOTTINGHAMSHIRE, NG18 5BU
REFLEX LABELPLUS LIMITED
VISION HOUSE, HAMILTON WAY, MANSFIELD, NOTTINGHAMSHIRE, NG18 5BU
ALAN PAINE COUNTRY COLLECTION LIMITED
Unit 4a Hamilton Way, Oakham Business Park, Mansfield, Nottinghamshire, NG18 5BU
REFLEX PACKAGING SOLUTIONS LIMITED
VISION HOUSE, HAMILTON WAY, MANSFIELD, NOTTS, NG18 5BU
TOTAL INTEGRATED SOLUTIONS LIMITED
HAMILTON WAY, OAKHAM BUSINESS PARK, MANSFIELD, NOTTINGHAMSHIRE, NG18 5BU
ROLLINK LLP
VISION HOUSE, HAMILTON WAY, MANSFIELD, NOTTINGHAMSHIRE, NG18 5BU
APK (UK) LIMITED
Unit 4a Hamilton Way, Oakham Business Park, Mansfield, Nottinghamshire, NG18 5BU
TELEVISION INSTALLATION SERVICES (MANSFIELD) LIMITED
HAMILTON WAY, OAKHAM BUSINESS PARK, MANSFIELD, NG18 5BU
THG (FLEET) LIMITED
Gallant House, Hamilton Way, Mansfield, Nottinghamshire, NG18 5BU
Document Filings
Amended group of companies' accounts made up to 28 February 2025
Registration of charge 043415320042, created on 10 October 2025
Satisfaction of charge 043415320038 in full
Satisfaction of charge 043415320036 in full
Satisfaction of charge 043415320037 in full
Satisfaction of charge 043415320040 in full
Satisfaction of charge 043415320039 in full
Registration of charge 043415320041, created on 6 October 2025
Confirmation statement made on 8 May 2025 with no updates
Registration of charge 043415320040, created on 30 October 2024
Registration of charge 043415320039, created on 25 October 2024
Confirmation statement made on 8 May 2024 with updates
Appointment of Mr Stephen William Sinclair as a director on 17 April 2024
Confirmation statement made on 8 May 2023 with no updates
Registration of charge 043415320038, created on 16 June 2022
Confirmation statement made on 8 May 2022 with updates
Cessation of John Michael Turner as a person with significant control on 1 October 2021
Cancellation of shares. Statement of capital on 14 June 2021
Purchase of own shares.
Termination of appointment of Michael Turner as a director on 30 June 2021
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