Phillip Rees Plant Limited
16249196
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
secretary · Since 13/02/2025
secretary · Since 13/02/2025
Persons with Significant Control
M4 Trailers Limited
Tir Bont Farm Foelgastell, Cefneithin, Llanelli, SA14 7HL
Reg: 06596065 · United Kingdom · Limited Company
Notified 13/02/2025
Change History
Active
Private Limited Company
TIR BONT FARM FOELGASTELL
LLANELLI
CompanyRankvs 3372+ SIC 77390 peers46
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.