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Rexmary Ltd

05710966

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 SCHONFELD SQUARE, LONDON, N16 0QQ
Incorporated 15/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samson Hoffman

director · Since 02/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Naftoli Hoffman

secretary · Since 16/09/2024

Persons with Significant Control

Rexmary Holdings Limited

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

27, Schonfeld Square, London, N16 0QQ

Reg: 14939001 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 19/07/2023

Former PSCs

Swissfield Properties Ltd

Ceased 14/07/2023

Elmtone Holdings Ltd

Ceased 19/07/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 02/05/2007Satisfied 28/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2007Registered 14/03/2007Satisfied 28/05/2024

CompanyRankvs 5184+ SIC 68209 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5184Rexmary Ltd
85
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.

Employees12/15 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 28/02/2025

Net Worth

£882k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£104k

Current Liabilities

£8k

Fixed Assets

£950k

Debtors

£100k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202513.70+£6k
202417.64+£10k
20236.82+£18k
20223.20+£16k
20212.75+£11k
20201.74+£9k
20192.80+£399k
20182.71—

Derived from filed accounts. Not audited figures.