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Rextec Uk Limited

05785446

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Brewery Lane, Holcombe, Radstock, BA3 5EH
Incorporated 19/04/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

33190
Repair of other equipment

Officers

Patricia Frances Young

secretary · Since 19/04/2006

BRITISH · UNITED KINGDOM · Age 76

Rex Young

director · Since 19/04/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Mrs Georgina A Carter

director · Since 05/04/2010

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Clayton Rex Young

director · Since 01/04/2015

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Patricia Frances Young

secretary · Since 19/04/2006

British

Rex Young

director · Since 19/04/2006

British · United Kingdom · Age 79

Georgina A Carter

director · Since 05/04/2010

British · England · Age 49

Clayton Rex Young

director · Since 01/04/2015

British · England · Age 59

Former

Patricia Frances Young

director · Resigned 01/11/2014

Persons with Significant Control

Mr Rex Young

25–50% shares

British · England · Age 79

Brewery Lane, Holcombe, Radstock, BA3 5EH

Notified 01/03/2017

Mrs Patricia Young

25–50% shares

British · United Kingdom · Age 76

Brewery Lane, Holcombe, Radstock, BA3 5EH

Notified 10/02/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/06/2016Registered 04/07/2016
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/06/2016Registered 30/06/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/06/2011Registered 08/06/2011

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Brewery Lane
2026-07-15

BREWERY LANE

post townRadstock
2026-07-15

RADSTOCK

CompanyRankvs 497+ SIC 33190 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£365k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£1.2M

Current Liabilities

£928k

Fixed Assets

£272k

Debtors

£963k

27avg. employees

Balance Sheet

Assets less current liabilities£529k
Signed by Rex Young 12 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£106k
20241.49-£191k
20232.26

Derived from filed accounts. Not audited figures.