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Rexington Limited

00730364

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SHAW HOUSE, BRAMHALL LANE SOUTH, STOCKPORT, SK7 1AH
Incorporated 20/07/1962

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lewis Holland Ba

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Lewis Richard Edward Holland Ba

director · Since 31/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Rexington Developments Limited

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

54, Bramhall Lane South, Stockport, SK7 1AH

Reg: 2069339 · England And Wales Company Reigistry · Limited Company

Notified 30/06/2016

Charges13 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 21/03/2024Registered 21/03/2024
charge
outstanding

LLOYDS BANK PLC

Created 28/09/1988Registered 13/10/1988
charge
outstanding

LLOYDS BANK PLC

Created 26/03/1984Registered 28/03/1984
charge
outstanding

LLOYDS BANK PLC

Created 26/03/1984Registered 27/03/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1984Registered 28/02/1984
charge
outstanding

LLOYDS BANK PLC

Created 10/10/1983Registered 15/10/1983
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1983Registered 15/10/1983Satisfied 04/07/1987
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1983Registered 15/10/1983
charge
satisfied

LLOYDS BANK PLC

Created 26/03/1984Registered 27/03/1983Satisfied 23/01/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1982Registered 08/06/1982
charge
satisfied

LLOYDS BANK PLC

Created 11/03/1982Registered 13/03/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1981Registered 02/10/1981
charge
satisfied

LLOYDS BANK PLC

Created 17/09/1981Registered 22/09/1981
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1980Registered 15/12/1980
charge
outstanding

LLOYDS BANK PLC

Created 10/07/1980Registered 15/07/1980
charge
outstanding

HAMBRO PROVIDENT ASSURANCE LIMITED.

Created 14/12/1978Registered 19/12/1978
charge
outstanding

HAMBRO PROVIDENT ASSURANCE LIMITED

Created 26/10/1978Registered 27/10/1978
charge
outstanding

LLOYDS BANK PLC

Created 18/10/1977Registered 02/11/1977
charge
outstanding

LLOYDS BANK PLC

Created 09/09/1975Registered 10/09/1975
charge
outstanding

UNITHOLDERS PROVIDENT ASSURANCE LTD.

Created 08/09/1975Registered 09/09/1975

CompanyRankvs 29609+ SIC 68209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29609Rexington Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.7M

Balance sheet strength

Cash

£286

Cash in the bank

Net Current Assets

-£652k

Working capital

Current Assets

£125k

Current Liabilities

£777k

Fixed Assets

£2.4M

Debtors

£125k

3avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£36k
202310.03-£323k
20211.46+£320k
20203.54+£593k
20181.05—

Derived from filed accounts. Not audited figures.