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Rees Flatroofing Limited

04707382

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PETITOR HOUSE, TORQUAY, TQ2 7TD
Incorporated 21/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Anthony Rees

director · Since 21/03/2003

FLATROOFER

BRITISH · ENGLAND · Age 84

Nancy Ellen Rees

director · Since 21/03/2003

SECRETARY

BRITISH · ENGLAND · Age 85

Tw Secretarial Limited

secretary · Since 16/03/2006

BRITISH

Also on 71 other boards

Kristian Rees

director · Since 01/08/2006

ROOFER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Anthony Rees

25–50% shares
25–50% votes

British · England · Age 84

3, Courtland Road, Torquay, TQ2 6JU

Notified 06/04/2016

Nancy Ellen Rees

25–50% shares
25–50% votes

British · England · Age 85

3, Courtland Road, Torquay, TQ2 6JU

Notified 06/04/2016

Mr Kristian Rees

25–50% shares
25–50% votes

British · England · Age 54

3, Courtland Road, Torquay, TQ2 6JU

Notified 06/04/2016

Former PSCs

Kristian Rees

Ceased 10/03/2026

CompanyRankvs 6869+ SIC 43910 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

-£16k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£15k

Current Liabilities

£38k

Fixed Assets

£7k

Debtors

£352

3avg. employees
Signed by 04707382 2024-04-01 2025-03-31 04707382 2025-03-31 04707382 core:CurrentFinancialInstruments 2025-03-31 04707382 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£2k
20240.46+£3k
20230.35-£322
20220.43+£5k
20210.27+£3k
20200.28-£3k
20190.36

Derived from filed accounts. Not audited figures.