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D.J. Rees (Holdings) Limited

00844985

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 EATON MEWS WEST, LONDON, SW1W 9ET
Incorporated 07/04/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Katherine Jane Sohn

director · Since 05/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Charlotte Elizabeth Sohn

director · Since 05/03/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Miss Katherine Jane Sohn

secretary · Since 30/03/2021

Also on 1 other board

Persons with Significant Control

Miss Charlotte Elizabeth Sohn

25–50% shares
25–50% votes

British · England · Age 66

55, Eaton Mews West, London, SW1W 9ET

Notified 06/04/2016

Miss Katherine Jane Sohn

25–50% shares
25–50% votes

British · England · Age 66

55, Eaton Mews West, London, SW1W 9ET

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 19/04/1983Registered 25/04/1983
charge
satisfied

LLOYDS BANK PLC

Created 19/04/1983Registered 25/04/1983
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1983Registered 31/03/1983
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1982Registered 09/06/1982

CompanyRankvs 21216+ SIC 68209 peers
64

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 34.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21216D.J. Rees (Holdings) Limited
74
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£299k

Current Liabilities

£9k

Fixed Assets

£198

Debtors

£5k

2avg. employees+2

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.99—
20246.55-£73k
20233.05-£232k
20220.23-£39k
20211.91-£78k
2020—-£82k
20192.27-£16k
20172.82—

Derived from filed accounts. Not audited figures.