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Rezet & Son Limited

11081150

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

489-491 HORNSEY ROAD, LONDON, N19 3QL
Incorporated 24/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

23/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr Huseyin Mavis

director · Since 24/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Huseyin Mavis

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

British · United Kingdom · Age 39

489-491, Hornsey Road, Upper Holloway, N19 3QL

Notified 24/11/2017

Charges2 outstanding

Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 01/03/2021Registered 26/03/2021Satisfied 05/08/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/12/2019Registered 16/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2019Registered 28/06/2019

CompanyRankvs 989+ SIC 10890 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 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.

Employees13/15 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 30/11/2024

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£102k

Current Liabilities

£265k

Fixed Assets

£388k

Debtors

£87k

10avg. employees

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Intangible assets£126k
Assets less current liabilities£225k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£0
20240.38-£40k
20230.07-£3k
20220.65+£43k
20210.52+£23k
20200.49+£20k
20190.55-£24k
20181.84

Derived from filed accounts. Not audited figures.