Back to search

E.G. Rees Limited

07549177

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHAPTER HOUSE NORTH ABBEY LAWN, SHREWSBURY, SY2 5DE
Incorporated 02/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Edward Guy Rees

director · Since 02/03/2011

SOLICITOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Holly Katherine Helene Rees

director · Since 06/04/2026

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Edward Guy Rees

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Chapter House North, Abbey Lawn, Shrewsbury, SY2 5DE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2015Registered 18/12/2015

CompanyRankvs 4010+ SIC 74909 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£795k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£375k

Current Liabilities

£135k

Fixed Assets

£562k

Debtors

£351k

1avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£802k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£73k
20242.70-£283k
20239.80+£298k
20224.68+£177k
20213.08

Derived from filed accounts. Not audited figures.