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D & T Rees Holdings Limited

11148164

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 14 EFI INDUSTRIAL ESTATE, MERTHYR TYDFIL, CF47 8PE
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Rees

director · Since 15/01/2018

DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Mrs Taryn Rees

director · Since 15/01/2018

DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Mr David John Rees

25–50% shares
25–50% votes

British · Wales · Age 60

Unit 14, Efi Industrial Estate, Merthyr Tydfil, CF47 8PE

Notified 15/01/2018

Mrs Taryn Rees

25–50% shares
25–50% votes

British · Wales · Age 49

Unit 14, Efi Industrial Estate, Merthyr Tydfil, CF47 8PE

Notified 15/01/2018

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/12/2023Registered 07/12/2023
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 20/11/2020Registered 24/11/2020
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 20/11/2020Registered 24/11/2020

CompanyRankvs 43324+ SIC 68209 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43324D & T Rees Holdings Limited
66
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£397k

Current Liabilities

£248k

Fixed Assets

£2

2avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£35k
20241.93-£36k
20231.47-£16k
20221.37+£115k
20211.11-£21k
20204.10+£16k
20193.59—

Derived from filed accounts. Not audited figures.