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Rexmore Marketing Limited

02574866

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE HOLLY & LAUREL, DORKING, RH5 4NG
Incorporated 18/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Brian David Simpson

director · Since 01/02/1994

ENGINEER

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Hannah Chloe Simpson

director · Since 23/03/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Alison Simpson

director · Since 01/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Rexmore Group Limited

75–100% shares
75–100% votes

The Holly & Laurel, Horsham Road, Dorking, RH5 4NG

Reg: 9659719 · England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1997Registered 01/09/1997
charge
satisfied

ALISON SIMPSON AND GILES SIMPSON

Created 28/05/1991Registered 07/06/1991Satisfied 23/10/2003

CompanyRankvs 875+ SIC 47789 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.1× · 20/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£573k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£413k

Current Liabilities

£101k

Fixed Assets

£931k

Debtors

£355k

2avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£142k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£0
20254.10-£70k
202459.06-£28k
20231.81-£555k
20211.31+£569k
20200.77+£25k
20190.22+£69k
20180.07

Derived from filed accounts. Not audited figures.