Back to search

Glyn Rees Limited

07198462

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE COOMBE BARTON INN, BUDE, EX23 0JG
Incorporated 22/03/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

56302
Public houses and bars

Officers

Glyn Rees

director · Since 22/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM

Mrs Dejana Rees

director · Since 01/10/2019

COMPANY DIRECTOR

CITIZEN OF BOSNIA AND HERZEGOVINA · ENGLAND

Persons with Significant Control

Mr Glyn Rees

50–75% shares
50–75% votes

British · England

Notified 30/06/2016

Mrs Dejana Rees

50–75% shares
50–75% votes

Citizen Of Bosnia And Herzegovina · England

Notified 30/06/2016

CompanyRankvs 4607+ SIC 56302 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5Great Western Inns & Taverns Limited
90
6Heritage Taverns Limited
90
7Church End Brewery Limited
90
8Chattaway Inns Limited
90
9Keeping Inn Limited
90
10First Inns Limited
90
4607Glyn Rees Limited
62
How is this score calculated?
Financial strength16/25 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.

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 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£103k

Current Liabilities

£140k

Fixed Assets

£58k

23avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£21k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£36k
20240.92-£57k
20231.45—

Derived from filed accounts. Not audited figures.