Rehab Property Limited
10944243
Details
Compliance
Last accounts
28/11/2022
total exemption full
Next accounts due
28/08/2024
Confirmation statement
Last: 03/09/2023
Due 17/09/2024
Industry
Officers
director · Since 04/09/2017
PUBLICAN
BRITISH · ENGLAND · Age 46
Also on 2 other boards
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
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
Insolvency History1 case
Alan Brian Coleman (practitioner) · Marco Piacquadio (practitioner)
CompanyRankvs 15+ SIC 56302 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 8.18 | +£24k |
| 2021 | 4.29 | — |
Derived from filed accounts. Not audited figures.