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Rees Partnership Limited

02152595

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

117 CAVENDISH ROAD, MATLOCK, DE4 3HE
Incorporated 04/08/1987

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
69202
Bookkeeping activities
82990
Other business support service activities

Officers

Mr Ian Michael Tooley

director · Since 01/12/1991

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Philip Graham Green

director · Since 15/04/2000

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Ian Michael Tooley

secretary · Since 31/03/2004

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Ian Michael Tooley

25–50% shares

British · England · Age 67

117, Cavendish Road, Matlock, DE4 3HE

Notified 06/04/2016

Mr Philip Graham Green

25–50% shares

British · England · Age 59

117, Cavendish Road, Matlock, DE4 3HE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/07/2008Registered 30/07/2008Satisfied 05/03/2020
charge
satisfied

HSBC BANK PLC

Created 09/04/2008Registered 16/04/2008Satisfied 05/03/2020

CompanyRankvs 38182+ SIC 68209 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38182Rees Partnership Limited
67
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.

Employees12/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£566k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£76k

Current Liabilities

£171k

Fixed Assets

£661k

2avg. employees

Balance Sheet

Assets less current liabilities£566k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£39k
20230.57-£50k
20220.92-£38k
20211.17-£40k
20201.22+£4k
20191.15+£104k
20171.12—

Derived from filed accounts. Not audited figures.