Rees Environmental Ltd
07711342
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
Persons with Significant Control
Mr Dafydd Rees
British · England · Age 53
1, Chesterton Drive, Warrington, WA2 8XF
Notified 20/07/2016
Mrs Elin Elizabeth Rees
British · England · Age 50
31, Wellington Road, Nantwich, CW5 7ED
Notified 12/06/2018
CompanyRankvs 44739+ SIC 70229 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£133k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£643k
Working capital
Current Assets
£252k
Current Liabilities
£896k
Fixed Assets
£777k
Debtors
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | -£20k |
| 2024 | 0.32 | -£13k |
| 2023 | 0.29 | -£17k |
| 2022 | 0.34 | -£15k |
| 2021 | 0.18 | -£47k |
| 2020 | 3.71 | -£32k |
| 2019 | 12.09 | — |
Derived from filed accounts. Not audited figures.