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The Rex Cinema Berkhamsted Limited

04369010

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE REX CINEMA BERKHAMSTED LTD, BERKHAMSTED, HP4 2FG
Incorporated 07/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr James Hannaway

director · Since 07/02/2002

CHIEF EXECUTIVE THE REX

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Alice Harrap

secretary · Since 01/11/2018

Persons with Significant Control

Mr James Hannaway

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

The Rex Cinema Berkhamsted Ltd, Berkhamsted, HP4 2FG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PAUL FULLAGAR

Created 21/07/2004Registered 29/07/2004

CompanyRankvs 171+ SIC 90040 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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171The Rex Cinema Berkhamsted Limited
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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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt on the company's ability to continue as a going conc

Key FinancialsYear ending 28/02/2025

Net Worth

£269k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£581k

Current Liabilities

£359k

Fixed Assets

£54k

Debtors

£85k

46avg. employees+2

Balance Sheet

Assets less current liabilities£275k
Signed by Mr James Hannaway 13 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£6k
20241.72+£5k
20231.58-£27k
20221.64+£2k
20211.74-£78k
20202.05-£175k
20193.44+£8k
20174.13—

Derived from filed accounts. Not audited figures.