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G Rees Financial Limited

08857380

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 WETHERBY GROVE, BRISTOL, BS16 6QB
Incorporated 23/01/2014

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Gavin James Rees

director · Since 23/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Gavin James Rees

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

British · England · Age 48

6, Wetherby Grove, Bristol, BS16 6QB

Notified 06/04/2016

CompanyRankvs 3198+ SIC 64999 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity12/15 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 31/01/2026

Net Worth

£334k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£405k

Current Liabilities

£47k

1avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20268.57+£0
20268.57-£90k
202512.40+£51k
202412.87+£42k
202312.17+£60k
202210.11+£14k
20214.45+£26k
20208.20+£58k
20196.67

Derived from filed accounts. Not audited figures.