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Rex H. Perkins Limited

01194255

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROBEY CLOSE, LINBY, NG15 8AA
Incorporated 18/12/1974

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mark Dean Perkins

director · Since 24/06/1992

SALESMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Gavin Rex Perkins

director · Since 10/05/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Nicholas Matthew Perkins

director · Since 10/05/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Nicholas Matthew Perkins

secretary · Since 30/04/2024

Also on 4 other boards

Persons with Significant Control

Rex H Perkins Holdings Limited

75–100% shares

Robey Close, Waterloo Road, Nottingham

Reg: 04446130 · England And Wales · Limited Company

Notified 01/07/2016

Charges2 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 23/02/1996Registered 06/03/1996Satisfied 19/09/2002
charge
outstanding

MIDLAND BANK PLC

Created 21/09/1995Registered 22/09/1995
charge
outstanding

MIDLAND BANK PLC

Created 14/01/1983Registered 20/01/1983

CompanyRankvs 82+ SIC 13100 peers
51

Financial strength28th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£795

Debtors

£585k

9avg. employees
Prepared with v2026.9.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20261.27
20261.27
20251.19
20241.39
20231.24
20221.34
20211.45
20173.01

Derived from filed accounts. Not audited figures.