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Rehab (1995) Limited

03058369

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

HAREFIELD HALL, HEYWOOD, OL10 1RN
Incorporated 18/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ellen Jane Killelea

secretary · Since 01/06/1995

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Stewart John Anders

director · Since 01/06/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Robert Killelea

director · Since 01/06/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Robert Killelea

Ceased 01/07/2022

Charges8 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2017Registered 14/01/2017Satisfied 18/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/05/2016Registered 12/05/2016Satisfied 24/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/08/2014Registered 05/09/2014Satisfied 24/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/08/2014Registered 05/09/2014Satisfied 24/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/08/2014Registered 05/09/2014Satisfied 24/02/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2013Registered 13/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2013Registered 13/03/2013Satisfied 08/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/02/2013Registered 01/03/2013Satisfied 18/08/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2006Registered 05/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2006Registered 05/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2006Registered 01/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2006Registered 31/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2006Registered 19/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2004Registered 25/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1996Registered 10/09/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1995Registered 29/06/1995Satisfied 31/07/2012

CompanyRankvs 15480+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15480Rehab (1995) Limited
77
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.

Employees3/15 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 30/06/2020

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£860k

Current Liabilities

£176k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20204.89+£43k
20190.49+£283k
20180.31—

Derived from filed accounts. Not audited figures.