Rees Wood Terry Limited
04709180
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
Persons with Significant Control
Angela Pauline Mary Hickey
British · Wales · Age 66
94 Australia Road, Heath, Cardiff, CF14 3DA
Notified 06/04/2016
Martin Langdon Hood
British · United Kingdom · Age 75
Crofters Barn, Drope Road, Cardiff, CF5 6EP
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1046+ SIC 69102 peers66
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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.
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
£281k
Balance sheet strength
Cash
£199k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£378k
Current Liabilities
£331k
Fixed Assets
£283k
Debtors
£65k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£34k |
| 2024 | 1.06 | -£67k |
| 2023 | 1.13 | +£73k |
| 2022 | 0.84 | +£52k |
| 2021 | 0.76 | +£74k |
| 2020 | 0.56 | +£42k |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.