Rees Contractors Limited
11824212
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 13/02/2019
DIRECTOR
WELSH · WALES · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Edward Robert Rees
Welsh · Wales · Age 47
Pleasant View, Ystradowen, Cowbridge, CF71 7SZ
Notified 13/02/2019
Change History
Active
Private Limited Company
PLEASANT VIEW
COWBRIDGE
CompanyRankvs 30643+ SIC 41100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£27k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£67k
Current Liabilities
£75k
Fixed Assets
£48k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£21k |
| 2024 | 0.54 | -£8k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.