Back to search

Corex Enterprises Limited

05097673

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

GNHQ MERCHANTS NEW POND FARM, WADHURST, TN5 7JN
Incorporated 07/04/2004

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Gurbinder Nayyar

director · Since 07/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Gurbinder Nayyar

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

British · England · Age 50

Gnhq Merchants, New Pond Farm, Wadhurst, TN5 7JN

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2016Registered 20/05/2016
charge
satisfied

HSBC BANK PLC

Created 11/06/2004Registered 16/06/2004Satisfied 06/03/2015

CompanyRankvs 255+ SIC 47789 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£883k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£805k

Current Liabilities

£139k

Fixed Assets

£260k

9avg. employees

Balance Sheet

Assets less current liabilities£926k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81+£53k
20246.27+£59k
20233.53+£71k
20223.40+£79k
20213.18+£142k
20201.99+£78k
20191.93+£79k
20182.66

Derived from filed accounts. Not audited figures.