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Rewley Park Management Company Limited

03366116

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

294 BANBURY ROAD, OXFORD, OX2 7ED
Incorporated 07/05/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Tom Grafton Hassall

director · Since 18/03/2010

NONE

BRITISH · ENGLAND · Age 82

Ms Sushila Devi Dhall

director · Since 04/10/2010

MANAGER OF COUNSELLING SERVICE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Gerard Anthony Loughney

director · Since 25/03/2013

CHARTERED LOSS ADJUSTER

BRITISH · ENGLAND · Age 80

Mrs Annette Rona White

director · Since 21/05/2014

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Clifford Bruce James

director · Since 03/07/2017

DOCTOR OF MEDICINE

BRITISH · UNITED KINGDOM · Age 69

Breckon & Breckon (Asset Management & Consultancy) Limited

secretary · Since 01/07/2025

Also on 44 other boards

CompanyRankvs 12894+ SIC 98000 peers
72

Financial strength65th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 37.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12894Rewley Park Management Company Limited
72
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£147

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£280k

Current Liabilities

£8k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202537.04
202490.68
202334.54
202234.95
202136.49

Derived from filed accounts. Not audited figures.