D. John Rees Haulage Limited
03516224
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
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
British · Wales · Age 74
Waterloo House, Cross Hands Llanelli, SA14 6RB
Notified 01/06/2016
J & E Freight Ltd
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
DBW INVESTMENTS (3) LIMITED
MIDLAND BANK PLC
CompanyRankvs 350+ SIC 49410 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.25 | +£182k |
| 2025 | 2.08 | -£118k |
| 2024 | 2.70 | +£58k |
| 2023 | 2.80 | — |
Derived from filed accounts. Not audited figures.