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Rehab Property Limited

10944243

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FTS RECOVERY LTD GROUND FLOOR, BAIRD HOUSE, KNOWLHILL, MK5 8FR
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Haixia Lu Evans

director · Since 04/09/2017

PUBLICAN

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Simon Ernest James Evans

director · Since 04/09/2017

PUBLICAN

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Bottles And Casks York Holding Limited

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

Equinox House, Clifton Park Avenue, York, YO30 5PA

Reg: 14905558 · England And Wales · Private Company Limited By Shares

Notified 01/09/2023

Former PSCs

Mr Simon Ernest James Evans

Ceased 01/09/2023

Mrs Haixia Lu Evans

Ceased 01/09/2023

CompanyRankvs 15+ SIC 56302 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 8.18× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/11/2022

Net Worth

£189k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£247k

Current Liabilities

£30k

Fixed Assets

£69k

9avg. employees+1

Balance Sheet

Assets less current liabilities£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20228.18+£24k
20214.29+£69k
20203.45+£27k
20191.31+£0
20181.31

Derived from filed accounts. Not audited figures.