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Huw S. Rees Limited

05266180

active
Private Limited Company
england wales
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

THE PHARMACY, PENCLAWDD, SA4 3YF
Incorporated 21/10/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

86900
Other human health activities

Officers

Diane Rees

secretary · Since 29/10/2004

BRITISH

Also on 1 other board

Huw Spencer Rees

director · Since 29/10/2004

PHARMACIST

BRITISH · WALES · Age 68

Mrs Stacey Louise Rees

director · Since 20/09/2021

PHARMACIST

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Diane Rees

director · Since 20/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Jonathan Peter Rees

director · Since 20/10/2021

PHARMACIST

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Huw Spencer Rees

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

British · Wales · Age 68

The Pharmacy, Penclawdd, SA4 3YF

Notified 06/04/2016

Mrs Diane Rees

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

British · United Kingdom · Age 69

Bay House, St Anne's Close, Swansea, SA3 4NX

Notified 23/09/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2025Registered 15/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2023Registered 31/08/2023Satisfied 16/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2023Registered 31/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2023Registered 31/08/2023

CompanyRankvs 761+ SIC 86900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£226k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£1.1M

Current Liabilities

£430k

Fixed Assets

£25k

Debtors

£840k

16avg. employees

Balance Sheet

Bank loans & overdrafts£425k
Assets less current liabilities£658k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£40k
20242.87+£46k
20231.43+£47k
20221.51—
20211.55—
20201.23—
20190.76-£41k
20180.65—

Derived from filed accounts. Not audited figures.