Gareth Rees Plant Hire Limited
03722460
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gareth Rees
British · Wales · Age 59
22, Pyle Road, Swansea, SA3 3HH
Notified 01/03/2017
A Rees Holdings Limited
Cadre Advisory Unit B Off Edge, Station Approach, Penarth, CF64 3EE
Reg: 15819725 · England And Wales · Private Company Limited By Shares
Notified 04/04/2025
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 219+ SIC 43120 peers71
Show leaderboard
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 31/03/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£457k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.1M
Fixed Assets
£6.1M
Debtors
£1.3M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.41 | +£316k | — |
| 2024 | 1.07 | +£269k | — |
| 2023 | 0.67 | +£602k | £1.8M |
| 2022 | 0.45 | +£46k | £2.8M |
| 2021 | 0.60 | -£347k | £5.9M |
| 2020 | 0.56 | +£1.3M | — |
| 2019 | 0.50 | +£1.7M | — |
| 2017 | 0.61 | — | — |
Derived from filed accounts. Not audited figures.