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Rees Jeffrey Ltd

08018870

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE A, MILDENHALL, IP28 7DE
Incorporated 04/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

55209
Other holiday and short-stay accommodation
58110
Book publishing

Officers

Paul David Rees

director · Since 04/04/2012

JOURNALIST

BRITISH · UNITED KINGDOM · Age 58

Mrs Denise Jeffrey

director · Since 10/05/2014

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Paul David Rees

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

Suite A, 82 James Carter Road, Mildenhall, IP28 7DE

Notified 06/04/2016

Mrs Denise Jeffrey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Suite A, 82 James Carter Road, Mildenhall, IP28 7DE

Notified 25/04/2026

CompanyRankvs 3453+ SIC 55209 peers
52

Financial strength24th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

-£3k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£39k

Current Liabilities

£70k

Fixed Assets

£28k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mrs Denise Jeffrey 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£7k
20240.67-£233
20230.68-£4k
20220.62-£7k
20210.91-£219
20200.90+£14k
20190.96

Derived from filed accounts. Not audited figures.