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Rexcone Limited

08618112

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD HUNSTANTON HALL CHURCH ROAD, HUNSTANTON, PE36 6JS
Incorporated 22/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Christopher Robert Guest

director · Since 07/11/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Ms Hannah Maria Sutter Brimelow

director · Since 01/04/2019

DIRECTOR

BRITISH · SCOTLAND · Age 65

Persons with Significant Control

Ms Hannah Maria Sutter Brimelow

25–50% shares
25–50% votes

British · Scotland · Age 65

Old Hunstanton Hall, Church Road, Hunstanton, PE36 6JS

Notified 06/04/2016

Mr Christopher Robert Guest

25–50% shares
25–50% votes

British · Scotland · Age 79

Old Hunstanton Hall, Church Road, Hunstanton, PE36 6JS

Notified 06/04/2016

CompanyRankvs 661+ SIC 47290 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£569k

Balance sheet strength

Cash

£849

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£390k

Current Liabilities

£213k

Fixed Assets

£361k

Debtors

£352k

5avg. employees

Balance Sheet

Intangible assets£361k
Assets less current liabilities£591k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£59k
20233.44-£77k
20225.58+£6k
20213.47+£99k
20206.69+£77k
20196.40+£77k
20186.94

Derived from filed accounts. Not audited figures.