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D.B. Rees (Builders) Limited

00943237

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

62A STATION ROAD, HERTFORDSHIRE, WD4 8LB
Incorporated 28/11/1968

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Gary Rees

director · Since 30/07/1991

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Glyn Nicholas Rees

director · Since 30/07/1991

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Gary Rees

secretary · Since 21/03/2005

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Michael James Hemingway Rees

director · Since 01/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Charlotte Nicole Maltman

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Gary Rees

25–50% votes

British · England · Age 69

62a Station Road, Hertfordshire, WD4 8LB

Notified 06/04/2016

Mr Glyn Nicholas Rees

25–50% shares

British · England · Age 64

62a Station Road, Hertfordshire, WD4 8LB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DAVID BALFOUR AS TRUSTEE OF D B REES (BUILDERS) LIMITED RETIREMENT BENEFIT SCHEME · GARY REES AS TRUSTEE OF D B REES (BUILDERS) LIMITED RETIREMENT BENEFIT SCHEME · GLYN NICHOLAS REES AS TRUSTEE OF D B REES (BUILDERS) LIMITED RETIREMENT BENEFIT SCHEME · DENTON & CO TRUSTEES LIMITED AS TRUSTEE OF D B REES (BUILDERS) LIMITED RETIREMENT BENEFIT SCHE

Created 03/05/2018Registered 09/05/2018Satisfied 09/04/2026
charge
satisfied

DENTON AND CO TRUSTEES LIMITED, DAVID BALFOUR REES, PATRICIA REES, GARY REES, GLYN NICHOLAS REE

Created 02/07/2012Registered 04/07/2012Satisfied 09/04/2026
charge
satisfied

SUSAN ELIZABETH BALL AND ROSEMARY EILEEN HENDRY

Created 18/01/2005Registered 07/02/2005Satisfied 09/04/2026
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1989Registered 03/05/1989Satisfied 09/04/2026
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1989Registered 15/03/1989Satisfied 09/04/2026
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1988Registered 22/08/1988Satisfied 29/11/1995
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1987Registered 19/06/1987Satisfied 09/04/2026
charge
satisfied

MIDLAND BANK PLC

Created 07/11/1986Registered 26/11/1986Satisfied 25/09/1993
charge
satisfied

MIDLAND BANK PLC

Created 30/12/1985Registered 10/01/1986Satisfied 09/04/2026
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1985Registered 07/10/1985Satisfied 25/09/1993
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1985Registered 01/08/1985Satisfied 25/09/1993
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1985Registered 13/05/1985Satisfied 25/09/1993
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1983Registered 10/05/1983Satisfied 25/09/1993
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1982Registered 30/04/1982Satisfied 25/09/1993
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1981Registered 25/02/1981Satisfied 25/09/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1980Registered 21/01/1980
charge
satisfied

MIDLAND BANK PLC

Created 05/06/1969Registered 19/06/1969Satisfied 25/09/1993

CompanyRankvs 3805+ SIC 41202 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

£5.2M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£7.2M

Current Liabilities

£2.9M

Fixed Assets

£798k

Debtors

£62k

0avg. employees-8

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£8k
20242.51-£142k
20232.73+£233k
20222.76+£86k
20212.59+£166k
20202.44-£34k
20192.44

Derived from filed accounts. Not audited figures.