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Jasper Rees Limited

07929426

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

15 VICTORIA ROAD, SHIFNAL, TF11 8AF
Incorporated 31/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Aled Wyn Rees

director · Since 31/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Aled Wyn Rees

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 64

15, Victoria Road, Shifnal, TF11 8AF

Notified 31/01/2017

Former PSCs

Mrs Deborah Karin Rees

Ceased 08/09/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/09/2022Registered 26/09/2022

CompanyRankvs 5210+ SIC 56302 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio -3.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5210Jasper Rees Limited
60
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.

Liquidity2/20 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 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£71k

Current Liabilities

-£22k

Fixed Assets

£14k

7avg. employees

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£107k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£30k
20240.58+£24k
20236.40—

Derived from filed accounts. Not audited figures.