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Rexmore Retail Limited

09659711

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE HOLLY & LAUREL, SOUTH HOLMWOOD, RH5 4NG
Incorporated 26/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Giles Simpson

director · Since 26/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Brian David Simpson

director · Since 07/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Persons with Significant Control

Rexmore Group Limited

75–100% shares

The Holly & Laurel, Horsham Road, Dorking, RH5 4NG

Reg: 09659719 · England · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2023Registered 16/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2020Registered 25/02/2020

CompanyRankvs 2132+ SIC 47789 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/05/2025

Net Worth

£180k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£478k

Current Liabilities

£281k

Fixed Assets

£812k

Debtors

£437k

7avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£543k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.70+£0£78k
20251.70+£64k£78k
20241.59-£23k
20231.71+£93k£137k
20211.42+£129k
20201.26-£11k
20190.81-£207k
20181.35

Derived from filed accounts. Not audited figures.