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L M Rees Services Ltd

08818448

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

PEN Y BORFA FACH, CAERSWS, SY17 5JA
Incorporated 17/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Llewelyn Meurig Rees

director · Since 17/12/2013

DIRECTOR

BRITISH · WALES · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Llewelyn Meurig Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Pen Y Borfa Fach, Carno Road, Caersws, SY17 5JA

Notified 06/04/2016

Mrs Claire Louise Rees

25–50% shares
25–50% votes

British · Wales · Age 42

Pen Y Borfa Fach, Carno Road, Caersws, SY17 5JA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/06/2020Registered 03/06/2020

CompanyRankvs 87070+ SIC 82990 peers
43

Financial strength51th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87070L M Rees Services Ltd
48
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£197k

Current Liabilities

£271k

Fixed Assets

£75k

Debtors

£188k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£1k
20240.72-£2k
20230.64-£4k
20220.62-£33k
20210.74—

Derived from filed accounts. Not audited figures.