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Reynolds Groundwork Services Limited

05848343

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PRINTING HOUSE, HARROW, HA2 0DH
Incorporated 16/06/2006

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Daniel Reynolds

director · Since 07/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr James William Reynolds

secretary · Since 28/02/2014

Mr Scott Anthony Fitzgerald

director · Since 01/04/2017

SURVEYOR

BRITISH · ENGLAND · Age 49

Christopher James Reynolds

director · Since 01/04/2017

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Joanna Louise Storey

director · Since 16/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Christopher John O'Shea

director · Since 21/04/2021

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 38

Mr Oliver Christian Beales

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Paul Daniel Reynolds

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Market Garden Farm, Thorney Lane North, Iver, SL0 9BD

Notified 06/04/2016

Former PSCs

Mr James William Reynolds

Ceased 20/03/2026

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/01/2013Registered 26/01/2013
charge
outstanding

HSBC BANK PLC

Created 28/07/2008Registered 29/07/2008

CompanyRankvs 1349+ SIC 41201 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
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.

Liquidity12/20 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 31/03/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.1M

Fixed Assets

£1.1M

Debtors

£3.2M

20avg. employees-2

Tax at Year End

Corp tax£126k

Director Loans

Company owes directors£518

Balance Sheet

Intangible assets£12k
Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.42+£509k
20221.38+£230k
20211.28+£354k
20201.12

Derived from filed accounts. Not audited figures.