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Rerum Villas International Limited

10637330

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 24/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Collins

director · Since 24/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Lee Zak Lawrence

director · Since 24/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Lee Zak Lawrence

25–50% shares
25–50% votes

British · England · Age 51

2 Peerglow Centre, Marsh Lane, Ware, SG12 9QL

Notified 24/02/2017

Mr Simon Collins

25–50% shares
25–50% votes

British · England · Age 55

260 - 270, Butterfield, Luton, LU2 8DL

Notified 24/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2018Registered 01/03/2018

CompanyRankvs 58555+ SIC 68100 peers
40

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity9/15 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 28/02/2025

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£135k

Current Liabilities

£404k

Fixed Assets

£364k

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£8k
20240.32+£18k
20230.33+£74k
20220.08-£3k
20210.99
20201.00
20190.99

Derived from filed accounts. Not audited figures.