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Baillie Reynolds Maintenance Limited

11909342

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 LONDONDERRY FARM, BRISTOL, BS30 6EL
Incorporated 27/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Robert Baillie Reynolds

director · Since 27/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr David Robert Baillie Reynolds

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Unit 14, Londonderry Farm, Bristol, BS30 6EL

Notified 27/03/2019

Charges1 outstanding

Charge
outstanding

SWIG 7 LIMITED

Created 17/12/2024Registered 17/12/2024

CompanyRankvs 21938+ SIC 43390 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity7/15 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 31/03/2025

Net Worth

-£66k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£968k

Current Liabilities

£685k

Fixed Assets

£154k

Debtors

£676k

49avg. employees+3

Balance Sheet

Assets less current liabilities£437k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£82k
20241.17+£74k
20230.86+£16k
20220.80-£73k
2021-£60k

Derived from filed accounts. Not audited figures.