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M. Rees Developments Limited

05078644

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32 RHODFA MES, BRIDGEND, CF31 5BF
Incorporated 19/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Emma Llewellyn Rees

secretary · Since 19/03/2004

BRITISH · Age 53

Also on 1 other board

Michael Rees

director · Since 19/03/2004

CONSTRUCTION PROPERTY DEVELOPE

BRITISH · UNITED KINGDOM · Age 60

Emma Llewellyn Rees

director · Since 20/04/2006

EMERGENCY SERVICES OPERATOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Emma Llewellyn Rees

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

25 Cae Llwyd Coed, Broadlands, Bridgend, CF31 5ES

Notified 06/04/2016

Michael Rees

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

25 Cae Llwyd Coed, Broadlands, Bridgend, CF31 5ES

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2005Registered 01/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2005Registered 17/09/2005

CompanyRankvs 19095+ SIC 41201 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19095M. Rees Developments Limited
40
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.

Employees5/15 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

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.24
20240.83
20230.82

Derived from filed accounts. Not audited figures.