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Rey Food Group Limited

10430145

active
ltd
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

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

Rajeev Sharma

director · Since 17/10/2016

British · United Kingdom · Age 44

Ena Sharma

secretary · Since 19/12/2018

Former

Md Redwanul Hoque Abu Talib

secretary · Resigned 12/02/2021

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

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → 58 Chapel Road
2026-07-12

58 CHAPEL ROAD

post town → Worthing
2026-07-12

WORTHING

CompanyRankvs 13340+ SIC 56102 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees91th 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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13340Rey Food Group Limited
42
How is this score calculated?
Financial strength2/25 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—

Derived from filed accounts. Not audited figures.