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Recis Limited

03721527

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GEORGIAN HOUSE, HILDENBOROUGH, TN11 8NU
Incorporated 26/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Andrew Winship Oliver

secretary · Since 09/01/2002

BRITISH · ENGLAND · Age 62

Also on 25 other boards

Mr Rupert Howard Milton Horner

director · Since 11/11/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Magnolia Capital Limited

75–100% shares

The Georgian House, Nizels Lane, Tonbridge, TN11 8NU

Reg: 3773519 · England · Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2004Registered 16/07/2004Satisfied 10/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2004Registered 12/07/2004
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/06/1999Registered 06/07/1999Satisfied 07/07/2004

CompanyRankvs 2364+ SIC 77390 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2364Recis Limited
55
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

—

Current Liabilities

£229k

Fixed Assets

£421k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£8k
2024+£10k
2023+£9k
2021+£5k
2020+£2k
2019+£5k

Derived from filed accounts. Not audited figures.