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Mark Rees Construction Limited

07285267

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 WESTWOOD INDUSTRIAL ESTATE, HEREFORD, HR2 0EL
Incorporated 15/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mark Aneurin Rees

director · Since 15/06/2010

STONEMASON

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Mark Aneurin Rees

75–100% shares

British · Wales · Age 46

Unit 4, Westwood Industrial Estate, Hereford, HR2 0EL

Notified 06/04/2016

CompanyRankvs 2939+ SIC 43390 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.35× · 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 strength24/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£309k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£398k

Current Liabilities

£91k

Fixed Assets

£9k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.35+£115k
2023+£62k
2022+£18k
2021+£72k
2020+£29k

Derived from filed accounts. Not audited figures.