The Rex Cinema Berkhamsted Limited
04369010
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 07/02/2002
CHIEF EXECUTIVE THE REX
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
secretary · Since 01/11/2018
secretary · Since 01/11/2018
Former
secretary · Resigned 31/01/2018
Persons with Significant Control
Mr James Hannaway
British · United Kingdom · Age 79
The Rex Cinema Berkhamsted Ltd, Berkhamsted, HP4 2FG
Notified 06/04/2016
Charges1 outstanding
PAUL FULLAGAR
Change History
Active
Private Limited Company
THE REX CINEMA BERKHAMSTED LTD
BERKHAMSTED
CompanyRankvs 157+ SIC 90040 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£6k |
| 2024 | 1.72 | +£5k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.