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Jhl Rees Enterprises Limited

08329650

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LYNCH LANE OFFICES, EGDON HALL, WEYMOUTH, DT4 9EU
Incorporated 13/12/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

93130
Fitness facilities

Officers

Jonathan Rees

secretary · Since 13/12/2012

Also on 1 other board

Jonathan Rees

director · Since 13/12/2012

PERSONAL TRAINER

UNITED KINGDOM · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Jonathan Rees

75–100% shares
75–100% votes
Appoint directors

United Kingdom · United Kingdom · Age 39

Prof Wm Rees 1, Gray's Inn Square, London, WC1R 5 AA

Notified 06/04/2016

CompanyRankvs 2287+ SIC 93130 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength23/25 pts

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

Employees5/15 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.

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 31/12/2024

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£24k

Current Liabilities

£83k

Fixed Assets

£941

1avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£4k
20230.27-£2k
20220.10+£14k
20210.16

Derived from filed accounts. Not audited figures.