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Pjg Rees Associates Ltd

08508004

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAUREL COTTAGE, AXBRIDGE, BS26 2RD
Incorporated 29/04/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Gavin Scott Rees

director · Since 29/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Lucy Rees

director · Since 23/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Gavin Scott Rees

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

British · England · Age 38

Laurel Cottage, Biddisham, Axbridge, BS26 2RD

Notified 06/04/2016

Mrs Lucy Rees

25–50% shares
25–50% votes

British · England · Age 37

Laurel Cottage, Biddisham, Axbridge, BS26 2RD

Notified 01/05/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2013Registered 06/08/2013

CompanyRankvs 193+ SIC 47640 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 30/04/2025

Net Worth

£352k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£421k

Current Liabilities

£71k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.89+£46k
20249.41+£47k
20237.56—

Derived from filed accounts. Not audited figures.