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Jasper Rees Limited

07929426

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Aled Wyn Rees

director · Since 31/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM

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

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 4935+ SIC 56302 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio -8.78× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4935Jasper Rees Limited
61
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.

Employees10/15 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 31/03/2026

Net Worth

£137k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£113k

Current Liabilities

-£13k

Fixed Assets

£11k

8avg. employees+1

Tax at Year End(2023)

Corp tax£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20268.78+£29k
20253.21+£30k
20240.58+£24k
20236.40—

Derived from filed accounts. Not audited figures.