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Rehb Limited

07484639

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 06/01/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Pearl Blakemore

director · Since 06/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Pearl Blakemore

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

British · England · Age 69

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

VERVE INVESTMENTS LIMITED

Created 05/07/2011Registered 13/07/2011
charge
outstanding

HSBC BANK PLC

Created 18/03/2011Registered 19/03/2011

CompanyRankvs 37230+ SIC 86900 peers
41

Financial strength40th percentile among SIC peers · 10/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength10/25 pts

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

Employees5/15 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

£195

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£87k

Current Liabilities

£88k

Fixed Assets

£4k

Debtors

£33k

1avg. employees-53

Balance Sheet

Intangible assets£0
Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20241.22-£20k
20231.67+£6k
20221.63+£11k
20211.54-£5k
20201.33-£18k
20191.65

Derived from filed accounts. Not audited figures.