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Rees Investments Limited

09983266

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14A MARKET PLACE, UTTOXETER, ST14 8HP
Incorporated 02/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
71111
Architectural activities

Officers

Mr Steven John Rhys Sammans

director · Since 02/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mrs Collette Mary Sammans

director · Since 18/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Steven John Rhys Sammans

25–50% shares
25–50% votes

British · United Kingdom · Age 49

14a Market Place, Uttoxeter, ST14 8HP

Notified 06/04/2016

Mrs Collette Mary Sammans

25–50% shares
25–50% votes

British · United Kingdom · Age 50

14a Market Place, Uttoxeter, ST14 8HP

Notified 18/12/2020

Former PSCs

Mr Andrew John Startin

Ceased 18/12/2020

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/11/2022Registered 22/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2022Registered 21/10/2022

CompanyRankvs 28634+ SIC 68209 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity10/15 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

£869k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£506k

Current Liabilities

£171k

Fixed Assets

£950k

Debtors

£271k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£79k
20243.56+£92k
20234.36+£0
20234.36+£346k
20221.80+£141k
20210.45—
20206.41—
20192.15—

Derived from filed accounts. Not audited figures.