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Rexmill Properties Limited

10071186

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

SIDE ENTRANCE, 121-123, LONDON, E5 9AB
Incorporated 18/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Endzweig

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 28 other boards

Persons with Significant Control

Mrs Elizabeth Endzweig

75–100% shares

British · England · Age 50

Side Entrance, 121-123, Clapton Common, London, E5 9AB

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2017Registered 03/04/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2017Registered 24/03/2017

CompanyRankvs 49242+ SIC 68100 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

£431k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£137k

Current Liabilities

£1.6M

Fixed Assets

£3.4M

Debtors

£127k

Profit After Tax

£62k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£62k
20240.08+£21k
20230.09+£60k
20220.08+£75k
20210.08+£36k
20200.06+£84k
20190.04+£65k

Derived from filed accounts. Not audited figures.