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Rees (Holdings) Limited

08659721

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 MURRAY STREET, LLANELLI, SA15 1AQ
Incorporated 21/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Sharon Davies

secretary · Since 21/08/2013

Also on 3 other boards

Ms Sharon Davies

director · Since 21/08/2013

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Leonard Morris Davies

25–50% shares
25–50% votes

British · Wales · Age 66

19, Murray Street, Llanelli, SA15 1AQ

Notified 19/07/2021

Miss Sharon Davies

50–75% shares
50–75% votes

British · Wales · Age 64

19, Murray Street, Llanelli, SA15 1AQ

Notified 19/07/2021

Former PSCs

Executors Of Margaret Eileen Davies

Ceased 19/07/2021

CompanyRankvs 2192+ SIC 70100 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 128.99× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£448k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£67k

Current Liabilities

£516

Fixed Assets

£382k

1avg. employees

Balance Sheet

Assets less current liabilities£448k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024128.99+£6k
2023150.33+£6k
202220.24+£6k
20213.87

Derived from filed accounts. Not audited figures.