Reynolds Associates Cbs Limited
08605275
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 11/07/2013
CHARTERED BUILDING SURVEYOR
BRITISH · UNITED KINGDOM · Age 47
director · Since 21/11/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Reynolds Associates Holdings Limited
Unit 4 Broadfield Court, Sheffield, S8 0XF
Reg: 16263579 · Companies House Cardiff · Private Limited Company
Notified 18/07/2025
Former PSCs
Mr Phillip David Reynolds
Ceased 18/07/2025
CompanyRankvs 7106+ SIC 74909 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£134k
Balance sheet strength
Cash
£628k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.1M
Fixed Assets
£36k
Debtors
£556k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.10 | -£606k | — |
| 2024 | 3.77 | +£179k | — |
| 2023 | 7.39 | -£14k | — |
| 2022 | 3.96 | +£290k | — |
| 2021 | 3.84 | -£11k | £1.0M |
| 2020 | 4.67 | +£56k | £752k |
| 2019 | 2.91 | +£105k | — |
| 2018 | 2.12 | — | — |
Derived from filed accounts. Not audited figures.