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Rewplus Limited

04626353

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

23 ROBJOHNS ROAD, CHELMSFORD, CM1 3AG
Incorporated 31/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Julie Higdon

director · Since 10/02/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Persons with Significant Control

Mr Michael John Mccarthy

75–100% shares

Irish · Hong Kong · Age 38

23, Robjohns Road, Chelmsford, CM1 3AG

Notified 20/08/2021

Former PSCs

Mr Roger John Goldsmith

Ceased 31/07/2019

Mr David Wayne Wilkinson

Ceased 31/12/2021

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/02/2026Registered 20/02/2026
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 11/10/2024Registered 15/10/2024Satisfied 24/02/2026
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 11/10/2024Registered 15/10/2024Satisfied 24/02/2026
Charge
satisfied

DIAMOND PROPERTY PORTFOLIO LIMITED

Created 12/01/2024Registered 15/01/2024Satisfied 17/10/2024
Charge
satisfied

DIAMOND PROPERTY PORTFOLIO LIMITED

Created 12/01/2024Registered 15/01/2024Satisfied 17/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2003Registered 01/07/2003Satisfied 13/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2003Registered 20/06/2003Satisfied 13/12/2023

CompanyRankvs 13945+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13945Rewplus Limited
78
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.

Employees3/15 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

£3.7M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£214k

Fixed Assets

£3.9M

Debtors

£821k

0avg. employees

Balance Sheet

Assets less current liabilities£7.0M

EstimatesDerived

YearCurrent RatioImplied Profit
202415.46+£292k
20233.40+£222k
20222.03+£106k
20211.68-£15k
20200.65+£169k
20190.46+£57k
20180.48—

Derived from filed accounts. Not audited figures.