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Rex H Perkins Holdings Limited

04446130

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROBEY CLOSE, LINBY, NG15 8AA
Incorporated 23/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gavin Rex Perkins

director · Since 19/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mark Dean Perkins

director · Since 19/07/2002

SALESMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Nicholas Matthew Perkins

director · Since 19/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Nicholas Matthew Perkins

secretary · Since 30/04/2024

Also on 4 other boards

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/12/2006Registered 03/01/2007
charge
outstanding

HSBC BANK PLC

Created 13/12/2006Registered 16/12/2006

CompanyRankvs 38660+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/01/2026

Net Worth

£714k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

Current Liabilities

£158k

Fixed Assets

£1.1M

Debtors

£136k

3avg. employees
Prepared with v2026.9.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£0
2026+£5k
2025-£373k
2024+£18k
20211.34

Derived from filed accounts. Not audited figures.