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Rexhepi Distribution Services Ltd.

03734071

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 Lambfields, Theale, Reading, RG7 5DB
Incorporated 17/03/1999

Previously known as

Rexepi Distribution Services Limited · until 23/03/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

74300
Translation and interpretation activities

Officers

Mr Mursel Rexhepi

director · Since 17/03/1999

INTERPRETER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Kathleen Elizabeth Rexhepi

director · Since 17/03/1999

SECRETARIAL ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mrs Kathleen Elizabeth Rexhepi

secretary · Since 17/03/1999

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Kathleen Elizabeth Rexhepi

secretary · Since 17/03/1999

British

Kathleen Elizabeth Rexhepi

director · Since 17/03/1999

British · England · Age 58

Mursel Rexhepi

director · Since 17/03/1999

British · England · Age 61

Former

Chettleburgh International Limited

corporate nominee secretary · Resigned 17/03/1999

Emily Jusufi

director · Resigned 01/09/2015

Persons with Significant Control

Mr Mursel Rexhepi

25–50% shares
25–50% votes

British · England · Age 61

15 Lambfields, Reading, RG7 5DB

Notified 01/07/2016

Mrs Kathleen Elizabeth Rexhepi

25–50% shares
25–50% votes

British · England · Age 58

15 Lambfields, Reading, RG7 5DB

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/08/2002Registered 24/08/2002

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 15 Lambfields
2026-07-16

15 LAMBFIELDS

post town → Reading
2026-07-16

READING

CompanyRankvs 352+ SIC 74300 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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352Rexhepi Distribution Services Ltd.
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£572k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£178k

Current Liabilities

£304k

Fixed Assets

£731k

Debtors

£19k

23avg. employees+4

Balance Sheet

Assets less current liabilities£606k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£37k
20240.60+£35k
20232.62—

Derived from filed accounts. Not audited figures.