Company Overview
Morgan E Rees Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Vintry Building, Wine Street, Bristol, BS1 2BD
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Companies House Data
Company NameMORGAN E REES LIMITED
Company Number06061804
Registered Office Address3rd Floor Vintry Building
 Wine Street
 BS1 2BD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Robert Rees - Director
(British, 55 years old, born October 1971)
Appointed 23 January 2007
 Active
Secretaries
Show Resigned
Robert Rees - Secretary
(British)
Appointed 02 April 2007
 Active
Other Company Directorships
Robert Rees
CLAYTON STEEL SERVICES LIMITED
DRAGON ENGINEERING SERVICES LTD
ENVIRONMENTAL PRACTICAL SOLUTIONS LIMITED
EPS ALTERNATIVE FUELS LIMITED
MJL SKIPMASTER SWANSEA LIMITED
RAD EUROPE LIMITED
ST DAVIDS HOLDINGS LIMITED
THE CASTLE HOTEL (NEATH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 2 2 740,941
Current Assets 1,069,539 1,075,187 24,181
Creditors Due Within One Year 5 7,140 35,849
Working Cap 1,069,534 1,068,047 -484,892
Total Assets Less Current Liabilities 1,069,536 1,068,049 729,273
Long-term Liabilities 0 0 0
Net Assets 1,069,536 1,068,049 729,273
Share Capital & Reserves
Share Cap - - 787
Profit & Loss Reserves - - 105,643
Other Reserves - - 622,843
Shareholders Funds 1,069,536 1,068,049 729,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 158.7%
Fixed Assets 0.0% 0.0% 96.8%
Stocks Inventory - - -
Debtors 98.7% 60.4% 0.1%
Cash Bank In Hand 1.3% 39.6% 3.0%
Current Assets 100.0% 100.0% 3.2%
Creditors Due Within One Year 0.0% 0.7% 4.7%
Net Current Assets Liabilities 100.0% 99.3% -63.4%
Creditors Due After One Year - - 62.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 95.3%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 13.8%
Shareholder Funds 100.0% 99.3% 95.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 99.3% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 213907.8 150.6 0.7
Solvency Ratio 213908.2 150.6 21.3
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 1,069,541 1,075,189 765,122
Debt 5 7,140 35,849
Net Assets/Debt 1,069,536 1,068,049 729,273
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Bath House 6-8 Bath Street Bristol BS1 6HL to 3rd Floor Vintry Building Wine Street Bristol BS1 2BD on 10 December 2019
Registered office address changed from St David's Works St David's Road Swansea Enterprise Park Swansea SA6 8QL to Bath House 6-8 Bath Street Bristol BS1 6HL on 2 May 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 23 January 2019 with no updates
Confirmation statement made on 23 January 2018 with no updates
Confirmation statement made on 23 January 2017 with updates
Cancellation of shares. Statement of capital on 17 March 2015
Purchase of own shares.
Annual return made up to 23 January 2016 with full list of shareholders
Termination of appointment of Edward Lawrence Rees as a director on 27 February 2015
Annual return made up to 23 January 2015 with full list of shareholders
Secretary's details changed for Dr Robert Hamilton Rees on 1 January 2015
Appointment of Mr Edward Lawrence Rees as a director on 24 January 2014
Annual return made up to 23 January 2014 with full list of shareholders
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