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Austin Rees Limited

03109319

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

135-137 DYKE ROAD, EAST SUSSEX, BN3 1TJ
Incorporated 03/10/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Andrew John Austin

director · Since 01/07/2012

DIRECTORS

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Persons with Significant Control

Aghr Managment Services Limited

75–100% shares

One, Bell Lane, Lewes, BN7 1JU

Reg: 03527884 · Companies House · Limited Company

Notified 03/10/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2015Registered 13/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1996Registered 14/08/1996Satisfied 23/10/1997

CompanyRankvs 101+ SIC 68310 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£369k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£670k

Current Liabilities

£323k

Fixed Assets

£24k

Debtors

£651k

29avg. employees-4

Balance Sheet

Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£82k
20241.75-£29k
20221.73-£192k
20212.50-£145k
20203.31-£15k
20194.24-£15k
20187.38

Derived from filed accounts. Not audited figures.