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Rer Holdings Limited

09896737

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 2C, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 01/12/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Timothy Guy Farrow

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 16 other boards

Persons with Significant Control

Mr Timothy Guy Farrow

75–100% shares

British · United Kingdom · Age 70

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 30/11/2016

CompanyRankvs 10774+ SIC 64209 peers
62

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£1.2M

Current Liabilities

£429k

Debtors

£565k

1avg. employees

Tax at Year End(2024)

Corp tax£8

Balance Sheet

Assets less current liabilities£762k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.78
202419.71
202349.61
202232.54
202152464.38
20202428.50
20191826.13

Derived from filed accounts. Not audited figures.