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Maggie Rees Associates Ltd

06878098

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PARC YR EITHIN NEW MOAT, HAVERFORDWEST, SA63 4RJ
Incorporated 15/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Margaret Wynne Rees

director · Since 15/04/2009

SOCIAL WORK CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Margaret Wynne Rees

75–100% shares

British · Wales · Age 72

Parc Yr Eithin, New Moat, Haverfordwest, SA63 4RJ

Notified 15/04/2017

CompanyRankvs 6347+ SIC 88990 peers
50

Financial strength26th percentile among SIC peers · 7/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6347Maggie Rees Associates Ltd
46
How is this score calculated?
Financial strength7/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£714

Cash in the bank

Net Current Assets

-£680

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£712

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£32
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76
20241.29
20231.18

Derived from filed accounts. Not audited figures.