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D J Rees Decorating Services Limited

04961879

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 14 EFI INDUSTRIAL ESTATE, MERTHYR TYDFIL, CF47 8RB
Incorporated 12/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr David John Rees

director · Since 12/11/2003

PAINTER & DECORATOR

BRITISH · WALES · Age 60

Also on 2 other boards

Mrs Taryn Rees

director · Since 03/01/2024

DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

D & T Rees Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 14, Efi Industrial Estate, Merthyr Tydfil, CF47 8PE

Reg: 11148164 · Companies House Cardiff · Limited Liability Company

Notified 21/03/2018

Former PSCs

Mr David John Rees

Ceased 21/03/2018

Mrs Taryn Rees

Ceased 21/03/2018

Charges3 outstanding

Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 22/01/2014Registered 25/01/2014Satisfied 22/05/2018
charge
outstanding

BARCLAYS BANK PLC

Created 19/10/2010Registered 27/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2010Registered 08/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2010Registered 03/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2009Registered 12/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2009Registered 22/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2007Registered 22/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2006Registered 30/11/2006

CompanyRankvs 1913+ SIC 43341 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1913D J Rees Decorating Services Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

£63k

Balance sheet strength

Cash

£362

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£171k

Current Liabilities

£314k

Fixed Assets

£270k

Debtors

£34k

9avg. employees-4

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£58k
20240.79+£11k
20230.46+£13k
20220.81+£45k
20210.61+£14k
20200.48-£43k
20190.73—

Derived from filed accounts. Not audited figures.