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Rees Parenting Support & Assessment Services Limited

12890597

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CRAFTSMAN HOUSE DE SALIS DRIVE, DROITWICH, WR9 0QE
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
87900
Other residential care activities

Officers

Ms Janet Rees

director · Since 18/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 11 other boards

Mr Matthew Simon Williams

director · Since 18/09/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Tyre Hill Estate Limited

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

Craftsman House, De Salis Drive, Droitwich, WR9 0QE

Reg: 11313968 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/09/2020

CompanyRankvs 40341+ SIC 86900 peers
46

Financial strength32th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£842k

Working capital

Current Assets

£230k

Current Liabilities

£1.1M

Fixed Assets

£103k

Debtors

£181k

22avg. employees+18

Balance Sheet

Assets less current liabilities-£739k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.21
20230.29
20220.30
20210.73

Derived from filed accounts. Not audited figures.