Rees Building & Development Ltd
06292096
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 22/03/2018
MANAGING DIRECTOR
WELSH · WALES · Age 59
Also on 6 other boards
Former
corporate secretary · Resigned 15/06/2008
director · Resigned 23/03/2018
Persons with Significant Control
Mr Robert Morton Rees
Welsh · Wales · Age 59
Llanelli Gate Business Park, Dafen, Llanelli, SA14 8LQ
Notified 22/03/2018
Former PSCs
Mr Nicholas Wathen Bassett
Ceased 23/03/2018
Change History
Active
Private Limited Company
LLANELLI GATE BUSINESS PARK
LLANELLI
CompanyRankvs 10466+ SIC 41100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£270k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£670k
Working capital
Current Assets
£1.7M
Current Liabilities
£999k
Debtors
£1.0M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£27k |
| 2024 | 1.50 | +£126k |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.