A J Rees And Sons Limited
03805261
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
Andrew John Rees
secretary · Since 12/07/1999
British
Andrew John Rees
director · Since 12/07/1999
British
Tomas Andrew Rees
director · Since 04/01/2023
British
Former
Swift Incorporations Limited
corporate nominee secretary · Resigned 12/07/1999
Janice Rhyannon Rees
director · Resigned 23/03/2021
CompanyRankvs 350+ SIC 46320 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£437k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.5M
Current Liabilities
£936k
Fixed Assets
£1.4M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | -£70k |
| 2024 | 5.44 | +£151k |
| 2023 | 5.97 | +£1.2M |
| 2017 | 3.67 | — |
Derived from filed accounts. Not audited figures.