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Rees Investments Limited

09983266

active
ltd
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

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 50

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

Steven John Rhys Sammans

director · Since 02/02/2016

British · United Kingdom · Age 50

Collette Mary Sammans

director · Since 18/12/2020

British · United Kingdom · Age 50

Former

Andrew John Startin

director · Resigned 18/12/2020

Persons with Significant Control

Mr Steven John Rhys Sammans

25–50% shares
25–50% votes

British · United Kingdom · Age 50

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

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → 14a Market Place
2026-07-15

14A MARKET PLACE

post town → Uttoxeter
2026-07-15

UTTOXETER

CompanyRankvs 29257+ SIC 68209 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29257Rees Investments Limited
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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.

Longevity11/15 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—

Derived from filed accounts. Not audited figures.