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Martin Rees Electrical Contractors Limited

05398401

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TAL Y RHYN FARM, LLANDOVERY, SA20 0EY
Incorporated 18/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mary Bethan Price

secretary · Since 18/03/2005

SALES OFFICE SUPERVISOR

BRITISH · Age 63

Mr David Martin Rees

director · Since 18/03/2005

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Martin Rees

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

Welsh · Wales · Age 58

Tal Y Rhyn Farm, Cilycwm, Llandovery, SA20 0EY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2006Registered 25/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2006Registered 07/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2005Registered 26/10/2005

CompanyRankvs 645+ SIC 43210 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.05× · 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 31/03/2025

Net Worth

£402k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£510k

Current Liabilities

£126k

Fixed Assets

£112k

Debtors

£159k

9avg. employees-1

Balance Sheet

Assets less current liabilities£496k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£95k
20243.48+£67k
20233.43+£67k
20225.53+£33k
20215.89

Derived from filed accounts. Not audited figures.