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Rebecca Jane Designs Limited

10274960

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

4 BEAUFORT PARKLANDS, GUILDFORD, GU2 9JX
Incorporated 12/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas Ernest Freeman Gorrod

director · Since 12/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Rebecca Jane Gorrod

director · Since 12/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Rebecca Jane Gorrod

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

British · England · Age 55

4 Beaufort, Parklands, Guildford, GU2 9JX

Notified 12/07/2016

Charges3 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 14/12/2023Registered 14/12/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/09/2021Registered 17/09/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/08/2019Registered 29/08/2019

CompanyRankvs 56250+ SIC 68320 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 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 strength1/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£8k

Current Liabilities

£287k

Fixed Assets

£538k

2avg. employees

Balance Sheet

Assets less current liabilities£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£705
20240.01-£9k
20230.00-£53k
20220.00-£8k
20210.00+£6k
20200.02+£3k
20190.01-£8k
20180.01

Derived from filed accounts. Not audited figures.