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D. John Rees Haulage Limited

03516224

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WATERLOO HOUSE, CROSS HANDS LLANELLI, SA14 6RB
Incorporated 24/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Edwina Rees

secretary · Since 22/06/1998

CLERK

BRITISH · Age 73

Mr David John Rees

director · Since 22/06/1998

TRANSPORT MANAGER

BRITISH · WALES · Age 74

Mr Leighton John Rees

director · Since 20/08/2013

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr David John Rees

25–50% shares

British · Wales · Age 74

Waterloo House, Cross Hands Llanelli, SA14 6RB

Notified 01/06/2016

J & E Freight Ltd

50–75% shares
50–75% votes
Appoint directors

Castle House, High Street, Ammanford, SA18 2NB

Reg: 15732581 · England And Wales · Limited Company

Notified 19/12/2024

Former PSCs

A.D.C Analysis Design And Construction Ltd

Ceased 19/12/2024

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 19/12/2024Registered 23/12/2024
charge
outstanding

MIDLAND BANK PLC

Created 14/09/1998Registered 18/09/1998

CompanyRankvs 350+ SIC 49410 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/06/2026

Net Worth

£980k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£1.1M

Current Liabilities

£487k

Fixed Assets

£788k

Debtors

£815k

24avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.25+£182k
20252.08-£118k
20242.70+£58k
20232.80

Derived from filed accounts. Not audited figures.