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Rees Property Limited

11575489

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O CJM ASSOCIATES, FLOOR 2 LAKESIDE POINT LAKESIDE BUSINESS PARK, CANNOCK, WS11 0XE
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Rees

director · Since 18/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Mr John Rees

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

British · England · Age 38

C/O Cjm Associates, Floor 2 Lakeside Point, Lakeside Business Park, Cannock, WS11 0XE

Notified 18/09/2018

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 06/10/2023Registered 10/10/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 07/07/2022Registered 13/07/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/02/2021Registered 04/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/07/2019Registered 01/08/2019
Charge
satisfied

WHYTELEAFE MANAGEMENT SERVICES LTD

Created 05/10/2018Registered 24/10/2018Satisfied 03/12/2020

CompanyRankvs 81080+ SIC 68100 peers
35

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£69k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£6k

Current Liabilities

£76k

Fixed Assets

£729k

Balance Sheet

Assets less current liabilities£658k
Signed by Mr John Rees 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£22k
20230.74+£24k
20220.26+£40k
20210.45-£3k
20201.17+£11k
20190.89

Derived from filed accounts. Not audited figures.