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Rural Executive Homes Limited

07184180

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ROSE COURT RYE COMMON LANE, FARNHAM, GU10 5DD
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Joseph Whelan

director · Since 10/03/2010

NONE

IRISH · ENGLAND · Age 85

Also on 11 other boards

Mr John Edmund Whelan

director · Since 04/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Pcf Racing Limited

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

Rose Court, Rye Common Lane, Farnham, GU10 5DD

Reg: 06924626 · Companies House · Limited By Shares

Notified 29/03/2018

Former PSCs

Mr John Joseph Whelan

Ceased 29/03/2018

Charges5 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 5 LIMITED

Created 03/05/2023Registered 05/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2021Registered 21/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2018Registered 26/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2018Registered 20/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2018Registered 14/08/2018

CompanyRankvs 40025+ SIC 41202 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40025Rural Executive Homes Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

£612

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£39k

Debtors

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£18k
20240.97-£28k
20230.99+£39k
20220.98-£28k
20210.99-£315k
20201.09+£324k
20191.00—

Derived from filed accounts. Not audited figures.