Company Overview
Austin Rees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 October 1995, so this is a well established company. Austin Rees Limited has been in business for 30 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

135-137 Dyke Road, Hove, East Sussex, BN3 1TJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAUSTIN REES LIMITED
Company Number03109319
Registered Office Address135-137 Dyke Road
 Hove
 BN3 1TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Andrew Austin - Director
(British, 61 years old, born October 1965)
Appointed 01 July 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Austin
A & P ESTATES HOVE LIMITED
A & P HOVE DEVELOPMENT LIMITED
A.J. AUSTIN MANAGEMENT LIMITED
AGHR MANAGEMENT SERVICES LIMITED
BAYLEAF HOMES LIMITED
BAYLEAF PROPERTIES LIMITED
ESTATE MANAGEMENT LIMITED
FIELDHOME ESTATES LIMITED
GRAVES SON & PILCHER LLP
GS&P LIMITED
KINGFISHER HOMES AND INVESTMENTS LIMITED
OA BUILDING SURVEYORS LIMITED
PARK GATE RESIDENTS SOCIETY LIMITED
RIVERSONG LIMITED
STOCK W HOVE LTD
WILBURY ROAD HOVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 6,463 6,463 8,617
Current Assets 736,869 736,869 834,946
Creditors Due Within One Year 424,895 424,895 333,548
Working Cap 311,974 311,974 501,398
Total Assets Less Current Liabilities 318,437 318,437 510,015
Long-term Liabilities 1,635 1,635 1,635
Net Assets 316,802 316,802 508,380
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 316,802 316,802 508,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.0%
Stocks Inventory - - -
Debtors 97.7% 97.7% 98.2%
Cash Bank In Hand 1.4% 1.4% 0.8%
Current Assets 99.1% 99.1% 99.0%
Creditors Due Within One Year 57.2% 57.2% 39.5%
Net Current Assets Liabilities 42.0% 42.0% 59.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.6% 42.6% 60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 42.8% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 2.5
Solvency Ratio 1.7 1.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Assets 743,332 743,332 843,563
Debt 426,530 426,530 335,183
Net Assets/Debt 316,802 316,802 508,380

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN3 1TJ
BAYLEAF HOMES LIMITED
135/137 DYKE ROAD, HOVE, EAST SUSSEX, BN3 1TJ
AGHR MANAGEMENT SERVICES LIMITED
ONE, BELL LANE, LEWES, EAST SUSSEX, BN3 1TJ
ESTATE MANAGEMENT LIMITED
135-137 DYKE ROAD, HOVE, EAST SUSSEX, BN3 1TJ
OA BUILDING SURVEYORS LIMITED
20 Middle Street, Brighton, BN3 1TJ
PORTDOWN DEVELOPMENT LIMITED
ONE, BELL LANE, LEWES, EAST SUSSEX, BN3 1TJ
BAYLEAF PROPERTIES LIMITED
135/137 DYKE ROAD, HOVE, EAST SUSSEX, BN3 1TJ
KINGFISHER HOMES AND INVESTMENTS LIMITED
30 New Road, Brighton, BN3 1TJ
RIVERSWAN PROPERTIES LIMITED
135/137 Dyke Road, Hove, East Sussex, BN3 1TJ
RIVERSONG LIMITED
20 Middle Street, Brighton, East Sussex, BN3 1TJ
Document Filings
Withdrawal of a person with significant control statement on 24 October 2025
Notification of Aghr Managment Services Limited as a person with significant control on 3 October 2025
Withdrawal of a person with significant control statement on 23 October 2025
Termination of appointment of Nicholas Philip Mills as a director on 3 October 2025
Termination of appointment of Michele Austin as a director on 3 October 2025
Confirmation statement made on 13 October 2025 with no updates
Termination of appointment of Daniel Paige as a director on 4 July 2025
Termination of appointment of Najat Sophia Mills as a director on 4 July 2025
Confirmation statement made on 16 October 2024 with no updates
Current accounting period extended from 30 September 2023 to 31 March 2024
Confirmation statement made on 16 October 2023 with no updates
Appointment of Mr Daniel Paige as a director on 10 November 2022
Confirmation statement made on 16 October 2022 with no updates
Termination of appointment of John Henry Donovan as a director on 29 April 2022
Director's details changed for Mrs Najat Mills on 7 November 2018
Confirmation statement made on 16 October 2021 with no updates
Confirmation statement made on 16 October 2020 with no updates
Director's details changed for Mrs Michelle Austin on 1 November 2018
Appointment of Mr John Henry Donovan as a director on 19 March 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free