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Glyn Rees & Son Limited

07220869

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

TREMYNFA WYLE COP STREET, MACHYNLLETH, SY20 9JD
Incorporated 13/04/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

96030
Funeral and related activities

Officers

Mr Dilwyn Rees

director · Since 13/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Dylan Glyn Rees

director · Since 13/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Dilwyn Rees

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

Bryn Dinas, Wyle Cop Street, Machynlleth, SY20 9JD

Notified 13/04/2016

Mr Dylan Glyn Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Tremynfa, Wyle Cop Street, Machynlleth, SY20 9JD

Notified 13/04/2016

CompanyRankvs 266+ SIC 96030 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£596k

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£576k

Current Liabilities

£83k

Fixed Assets

£104k

Debtors

£20k

3avg. employees

Tax at Year End

VAT£89
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.90+£0£2k
20256.90-£253k£2k
20246.57-£156k£23k
20237.47——

Derived from filed accounts. Not audited figures.