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Austin Reynolds Special Projects Limited

03532253

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AUGUSTINE HOUSE, CHERTSEY, KT16 9AP
Incorporated 20/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Brendan Reynolds

secretary · Since 20/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mr Augustine Arthur Reynolds

director · Since 20/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Conor Patrick Reynolds

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Augustine Arthur Reynolds

75–100% shares

British · England · Age 62

Augustine House, Gogmore Lane, Chertsey, KT16 9AP

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2008Registered 22/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2002Registered 29/05/2002Satisfied 04/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2001Registered 04/05/2001Satisfied 04/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2001Registered 10/03/2001Satisfied 04/02/2013

CompanyRankvs 47927+ SIC 41100 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47927Austin Reynolds Special Projects Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.4M

Fixed Assets

£2.9M

Debtors

£101k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.50
20250.50
20240.64
20230.56
20220.42
20210.17

Derived from filed accounts. Not audited figures.