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Pjg Rees Associates Ltd

08508004

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 196+ 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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196Pjg Rees Associates Ltd
85
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.