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Rees Trading Uk Ltd

07783306

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT C, NEWTOWN, SY16 4LE
Incorporated 22/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Mrs Caroline Rees

secretary · Since 22/09/2011

Mr Edward Graham Rees

director · Since 22/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Edward Graham Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit C, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 06/04/2016

Mrs Caroline Yvonne Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit C, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2025Registered 12/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/11/2025Registered 17/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2014Registered 16/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2013Registered 20/09/2013

CompanyRankvs 181+ SIC 82920 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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181Rees Trading Uk Ltd
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£606k

Current Liabilities

£475k

Fixed Assets

£1.9M

Debtors

£444k

Profit After Tax

£122k

5avg. employees-1

Tax at Year End

Corp tax£87k
Dividends paid£150k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£28k
20231.48—
20214.18—

Derived from filed accounts. Not audited figures.