Back to search

Barbara Rees Ltd

04373054

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

103 DUNRAVEN STREET TONYPANDY, TONYPANDY, CF40 1AR
Incorporated 13/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Paul Rees

director · Since 26/02/2002

DIRECTOR & CONSULTANT

BRITISH · WALES · Age 68

Also on 5 other boards

Mr Jonathan Paul Rees

secretary · Since 19/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Paul Rees

Significant control

British · Wales · Age 68

103 Dunraven Street Tonypandy, Dunraven Street, Tonypandy, CF40 1AR

Notified 01/02/2017

Former PSCs

Miss Jacqueline Alyson Rees

Ceased 16/02/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2002Registered 22/07/2002

CompanyRankvs 59133+ SIC 68100 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
59133Barbara Rees Ltd
50
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£6k

Current Liabilities

£22k

Fixed Assets

£11k

Debtors

£108

4avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Directors owe company£108

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Johnathan Rees 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27+£39k—
20240.13—£99k

Derived from filed accounts. Not audited figures.