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Austin Reynolds Site Safety Limited

04198996

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AUGUSTINE HOUSE, CHERTSEY, KT16 9AP
Incorporated 12/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Augustine Arthur Reynolds

secretary · Since 12/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Augustine Arthur Reynolds

director · Since 12/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Brendan Reynolds

director · Since 12/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

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 06/04/2016

CompanyRankvs 36130+ SIC 43999 peers
39

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio -53.97× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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.

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

£15k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£426k

Current Liabilities

-£8k

Fixed Assets

£1

Debtors

£284k

0avg. employees

Tax at Year End

Corp tax£14

Balance Sheet

Intangible assets£0
Assets less current liabilities£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202553.97
202553.97
2024360.73
2023110.65
202286.69
2021482.48

Derived from filed accounts. Not audited figures.