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Reynolds Associates Cbs Limited

08605275

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FIRST FLOOR UNIT 4, SHEFFIELD, S8 0XF
Incorporated 11/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Phillip David Reynolds

director · Since 11/07/2013

CHARTERED BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Joanne Elizabeth Reynolds

director · Since 21/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Reynolds Associates Holdings Limited

75–100% shares
75–100% votes

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 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/07/2025

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

6avg. employees

Tax at Year End

Corp tax£106k

Director Loans(2021)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10-£606k
20243.77+£179k
20237.39-£14k
20223.96+£290k
20213.84-£11k£1.0M
20204.67+£56k£752k
20192.91+£105k
20182.12

Derived from filed accounts. Not audited figures.