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The Rec Horsham Limited

11244100

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SATAGO COTTAGE 360A, CROYDON, CR2 6AL
Incorporated 09/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Nicholas Edward Mcdowell

director · Since 09/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Stuart Buchanan Green

director · Since 18/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Nicholas Edward Mcdowell

25–50% shares
25–50% votes

British · England · Age 48

Satago Cottage 360a, Brighton Road, Croydon, CR2 6AL

Notified 09/03/2018

Mr Stuart Buchanan Green

25–50% shares
25–50% votes

British · England · Age 48

Satago Cottage 360a, Brighton Road, Croydon, CR2 6AL

Notified 18/03/2018

Former PSCs

Mr Graham Michael Kempster

Ceased 03/12/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2021Registered 25/03/2021

CompanyRankvs 15+ SIC 93290 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity8/15 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 31/03/2021

Net Worth

-£249k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£48k

Current Liabilities

£238k

Fixed Assets

£88k

Debtors

£34k

15avg. employees

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities-£102k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20210.20

Derived from filed accounts. Not audited figures.