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D.B. Rees (Dry Lining) Limited

01321422

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

62A STATION ROAD, HERTFORDSHIRE, WD4 8LB
Incorporated 14/07/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Gary Rees

director · Since 26/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Glyn Nicholas Rees

director · Since 26/06/1998

COMPANY DIRECTOR

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

Mr Glyn Nicholas Rees

25–50% shares

British · England · Age 64

62a Station Road, Hertfordshire, WD4 8LB

Notified 06/04/2016

Gary Rees

25–50% shares

British · England · Age 69

62a Station Road, Hertfordshire, WD4 8LB

Notified 06/04/2016

CompanyRankvs 1668+ SIC 43290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 36.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1668D.B. Rees (Dry Lining) Limited
79
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.

Employees4/15 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

£3.0M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£84k

Fixed Assets

£2k

Debtors

£2.7M

1avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.50+£640
202434.05-£10k
202351.60+£65k
2022100.65-£13k
202158.30+£188k
202031.61-£114k
201935.32—

Derived from filed accounts. Not audited figures.