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Rees Elliott Chichester Road Limited

05937512

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O SIMPSON WREFORD & PARTNERS SUFFOLK HOUSE, CROYDON, CR0 0YN
Incorporated 15/09/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

43999
Specialised construction activities

Officers

James Rees

secretary · Since 12/11/2009

BRITISH · Age 55

Mr James Stephen Rees Bsc Hons Mrics

director · Since 12/11/2009

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 27 other boards

Persons with Significant Control

Estate Of Michael John Rees

75–100% shares

British · United Kingdom · Age 81

C/O Simpson Wreford & Partners, Suffolk House, Croydon, CR0 0YN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 22/01/2008Registered 24/01/2008
charge
satisfied

COUTTS & COMPANY

Created 22/01/2008Registered 24/01/2008Satisfied 27/06/2009

CompanyRankvs 39709+ SIC 43999 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength0/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

-£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£387k

Current Liabilities

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£7k
20230.14-£6k
20220.14-£3k
20210.14-£5k
20200.14+£6k
20190.14-£7k
20180.14

Derived from filed accounts. Not audited figures.