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Rey Food Group Limited

10430145

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

58 CHAPEL ROAD, WORTHING, BN11 1BN
Incorporated 17/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Rajeev Sharma

director · Since 17/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Mrs Ena Sharma

secretary · Since 19/12/2018

Persons with Significant Control

Mr Rajeev Sharma

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

British · United Kingdom · Age 44

19, Tagalie Square, Worthing, BN13 1FH

Notified 17/10/2016

Former PSCs

Mrs Ena Sharma

Ceased 28/04/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2026Registered 16/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2026Registered 16/02/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 10/04/2024Registered 11/04/2024
Charge
outstanding

AIB GROUP (UK) PLC

Created 17/04/2018Registered 19/04/2018

CompanyRankvs 14290+ SIC 56102 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14290Rey Food Group Limited
41
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£83k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£479k

Current Liabilities

£581k

Fixed Assets

£168k

Debtors

£455k

14avg. employees-2

Balance Sheet

Intangible assets£1
Assets less current liabilities£66k
Signed by Mr Rajeev Sharma 22 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£28k
20230.72-£117k
20220.93-£73k
20210.87+£22k
20200.67+£47k
20190.65+£5k
20181.75—

Derived from filed accounts. Not audited figures.