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Rey Sub Limited

06951019

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

58 CHAPEL ROAD, WORTHING, BN11 1BN
Incorporated 02/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Rajeev Sharma

director · Since 03/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Mrs Ena Sharma

secretary · Since 30/06/2015

Persons with Significant Control

Mr Rajeev Sharma

25–50% shares
25–50% votes

British · United Kingdom · Age 44

19, Tagalie Square, Worthing, BN13 1FH

Notified 15/05/2017

Mrs Ena Sharma

25–50% shares
25–50% votes

British · England · Age 41

19, Tagalie Square, Worthing, BN13 1FH

Notified 24/02/2021

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2026Registered 16/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2025Registered 08/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2025Registered 08/08/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 10/04/2024Registered 11/04/2024
Charge
outstanding

AIB GROUP UK PLC

Created 04/09/2015Registered 12/09/2015
Charge
satisfied

METRO BANK PLC

Created 10/10/2013Registered 16/10/2013Satisfied 08/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2010Registered 26/01/2010Satisfied 15/11/2013

CompanyRankvs 1856+ SIC 56102 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1856Rey Sub Limited
71
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.

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£411k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£408k

Current Liabilities

£636k

Fixed Assets

£822k

Debtors

£364k

22avg. employees

Balance Sheet

Intangible assets£568k
Assets less current liabilities£594k
Signed by Mr Rajeev Sharma 19 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£65k
20240.64+£19k
20220.62+£73k
20210.66+£81k
20200.58+£16k
20190.68+£85k
20180.82—

Derived from filed accounts. Not audited figures.