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Recis Limited

03721527

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

The Georgian House, Nizels Lane, Hildenborough, TN11 8NU
Incorporated 26/02/1999

Previously known as

Precis (1716) Limited · until 25/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

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 63

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

Andrew Winship Oliver

secretary · Since 09/01/2002

British

Rupert Howard Milton Horner

director · Since 11/11/2010

British · England · Age 63

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 01/03/1999

Diane June Penfold

director · Resigned 12/03/1999

Clare Alice Wilson

director · Resigned 12/03/1999

Office Organization & Services Limited

corporate secretary · Resigned 12/03/1999

Rupert Howard Milton Horner

secretary · Resigned 30/01/2001

Richard Charles Thompson

director · Resigned 12/11/2010

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 12/07/2004

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1The Georgian House
2026-07-11

THE GEORGIAN HOUSE

post townHildenborough
2026-07-11

HILDENBOROUGH

CompanyRankvs 2337+ SIC 77390 peers
55

Financial strength76th 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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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

Derived from filed accounts. Not audited figures.