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Rex Group Holdings Limited

04090031

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

APT 5, LYNDHURST GARDENS, SHEFFIELD, S11 9BJ
Incorporated 13/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Godfrey Malcolm Turner

director · Since 13/10/2000

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 74

Also on 13 other boards

April Allen

secretary · Since 29/09/2006

COMPANY SECRETARY

BRITISH · Age 67

Also on 4 other boards

Patricia Anne Turner

director · Since 18/03/2011

DIRECTOR

BRITISH · BRITISH · Age 83

Also on 2 other boards

Mr Paul Malcolm Turner

director · Since 24/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Paul Malcolm Turner

25–50% shares

British · England · Age 45

Apt 5, Lyndhurst Gardens, Lyndhurst Road, Sheffield, S11 9BJ

Notified 06/04/2016

Mr Godfrey Malcolm Turner

25–50% shares

British · England · Age 74

Apt 5, Lyndhurst Gardens, Lyndhurst Road, Sheffield, S11 9BJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CROSSBOW VENTURES LIMITED

Created 14/10/2015Registered 17/10/2015

CompanyRankvs 194+ SIC 74990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 31.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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194Rex Group Holdings Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£107k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£497k

Current Liabilities

£16k

Fixed Assets

£393k

Debtors

£8k

2avg. employees

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Assets less current liabilities£874k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202431.42+£0
20236.16+£0
20224.81+£0
20214.53+£0
20203.72+£0
20192.78+£0
20181.68+£0

Derived from filed accounts. Not audited figures.