Back to search

A J Rees And Sons Limited

03805261

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

29 HIGH STREET, DYFED, SA67 7AR
Incorporated 12/07/1999

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

46320
Wholesale of meat and meat products
47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Andrew John Rees

secretary · Since 12/07/1999

BUTCHER

BRITISH · WALES · Age 61

Also on 7 other boards

Mr Andrew John Rees

director · Since 12/07/1999

BUTCHER

BRITISH · WALES · Age 61

Also on 7 other boards

Mr Tomas Andrew Rees

director · Since 04/01/2023

DIRECTOR

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Andrew John Rees

75–100% shares
75–100% votes

British · Wales · Age 61

3 Dolycoed, Ludchurch, Narberth, SA67 8JE

Notified 06/04/2016

Former PSCs

The Executors Of Mrs Janice Rhyannon Rees

Ceased 23/03/2021

Mrs Janice Rees Estate

Ceased 02/06/2023

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/03/2012Registered 04/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2012Registered 01/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/07/2000Registered 13/07/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/04/2000Registered 28/04/2000

CompanyRankvs 38+ SIC 46320 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1V.A. Whitley & Co. Limited
90
2R.Manners & Sons Limited
90
3Cherryfield (Croydon) Limited
90
4Cumberland Meat Packers Limited
90
5Frank King (Wigan) Limited
90
6J.A. Jewitt (Meat) Limited
90
7D H Foods Limited
90
8Clarke Meats Limited
90
9Interlink Direct Limited
90
10Concept Q Ltd
90
38A J Rees And Sons Limited
88
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.

Employees14/15 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 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

28avg. employees+1

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£70k
20245.44+£151k
20235.97+£214k
20225.52+£297k
20217.68+£263k
20204.60+£117k
20194.66+£354k
20173.67—

Derived from filed accounts. Not audited figures.