Back to search

Auger Site Investigations Limited

03088958

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 08/08/1995

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

David William Brewster

secretary · Since 31/03/1997

British

David William Brewster

director · Since 01/12/1996

British

Jessica Brewster

director · Since 22/12/2022

British

Will Brewster

director · Since 22/12/2022

British

Bengt Birger LejdströM

director · Since 22/12/2022

Swedish

Erik Lindstrom

director · Since 11/04/2025

Swedish

Anders Bjorn Johannes Mattson

director · Since 28/08/2019

Swedish

Peter Evert Bertil Stegersjo

director · Since 31/12/2024

Swedish

Petrus Johannes Nicolaas Van Der Merwe

director · Since 10/02/2026

South African

Former

Veronica Smith

secretary · Resigned 23/03/1997

Temple Secretaries Limited

corporate nominee secretary · Resigned 01/09/1995

Amanda Ingrid Maria Berninger

director · Resigned 31/12/2024

Jacqueline Clare Brewster

director · Resigned 28/08/2019

Martin Christopher Clare

director · Resigned 01/04/2008

Steven Earl Walter Gilsdorf

director · Resigned 31/12/2024

Philip Thomas Hoey

director · Resigned 01/04/2008

Sarah Strom

director · Resigned 10/02/2026

Christopher Wren

director · Resigned 31/05/1999

Company Directors Limited

corporate nominee director · Resigned 01/09/1995

CompanyRankvs 105+ SIC 36000 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£10.7M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£6.1M

Bottom line earnings

Net Current Assets

£6.8M

Working capital

Current Assets

£8.7M

Current Liabilities

£1.9M

Fixed Assets

£4.7M

Debtors

£3.4M

Admin Expenses

£5.5M

Profit After Tax

£4.8M

204avg. employees

Tax at Year End

Dividends paid£2.5M

People Costs

Wages & salaries£6.8M

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.59

Derived from filed accounts. Not audited figures.