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M.J. Rees And Company Limited

01481128

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT A1 VANTAGE OFFICE PARK, HAMBROOK, BS16 1GW
Incorporated 22/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Robert Anthony Brassington

director · Since 19/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mjr Surveying Consultants Limited

75–100% shares
75–100% votes
Appoint directors

Unit A1, Old Gloucester Road, Bristol, BS16 1GW

Reg: 07655225 · Companies House Uk · Private Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

MICHAEL JOHN REES · SONIA REES

Created 03/06/1996Registered 20/06/1996Satisfied 20/09/2011
charge
satisfied

LLOYDS BANK PLC

Created 28/05/1996Registered 31/05/1996Satisfied 21/01/2019
charge
satisfied

BENCHMARK BANK PLC

Created 21/12/1988Registered 23/12/1988Satisfied 05/07/1996
charge
satisfied

BENCHMARK BANK PLC

Created 21/12/1988Registered 23/12/1988Satisfied 22/11/1990
charge
satisfied

LLOYDS BANK PLC

Created 28/01/1985Registered 31/01/1985Satisfied 22/11/1990

CompanyRankvs 519+ SIC 71129 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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519M.J. Rees And Company Limited
87
How is this score calculated?
Financial strength23/25 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.

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 30/04/2025

Net Worth

£319k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£381k

Current Liabilities

£117k

Fixed Assets

£75k

Debtors

£168k

10avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£339k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25-£62k
20242.74-£56k
20232.58+£36k
20223.03-£45k
20213.08+£11k
20202.64+£25k
20192.11+£16k
20182.01—

Derived from filed accounts. Not audited figures.