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Rex Hurst & Sons Limited

05598391

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COMMUNICATION HOUSE, CAMBERLEY, GU15 3HX
Incorporated 20/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
43341
Painting
43390
Other building completion and finishing

Officers

Mrs Anne Lillian Hurst

secretary · Since 20/10/2005

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mrs Anne Lillian Hurst

director · Since 20/10/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Rex William Hurst

director · Since 20/10/2005

CONTRACTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Gary William Hurst

director · Since 01/11/2009

PLUMBER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Russell Edward Hurst

director · Since 01/11/2009

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Stephen Lee Hurst

director · Since 01/11/2009

ELECTRICIAN

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Rex William Hurst

25–50% votes

British · England · Age 81

Communication House, Victoria Avenue, Camberley, GU15 3HX

Notified 06/04/2016

Mrs Anne Lillian Hurst

25–50% votes

British · England · Age 80

Communication House, Victoria Avenue, Camberley, GU15 3HX

Notified 06/04/2016

CompanyRankvs 73+ SIC 33200 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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73Rex Hurst & Sons Limited
88
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£306k

Fixed Assets

£127k

Debtors

£1.1M

16avg. employees+1

Tax at Year End(2020)

Corp tax£83k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81+£531k
20231.33-£983k
20221.72+£313k
20211.58+£114k
20201.76+£308k
20191.58+£205k
20181.38—

Derived from filed accounts. Not audited figures.