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Phillip Rees Plant Limited

16249196

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TIR BONT FARM FOELGASTELL, LLANELLI, SA14 7HL
Incorporated 13/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Anne Everall

secretary · Since 13/02/2025

Mr Phillip Rees

director · Since 13/02/2025

DIRECTOR

BRITISH · WALES · Age 53

Also on 2 other boards

Persons with Significant Control

M4 Trailers Limited

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

Tir Bont Farm Foelgastell, Cefneithin, Llanelli, SA14 7HL

Reg: 06596065 · United Kingdom · Limited Company

Notified 13/02/2025

CompanyRankvs 3354+ SIC 77390 peers
45

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity1/15 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 31/08/2025

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£494k

Working capital

Current Assets

£100

Current Liabilities

£494k

Fixed Assets

£607k

2avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.