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Rebus Estates Ltd

11622539

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 WESTLAKE TRADING ESTATE, STOKE-ON-TRENT, ST6 4PA
Incorporated 15/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathon Grocock

director · Since 15/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Gary Jackson

director · Since 15/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jonathon Grocock

25–50% shares
25–50% votes

British · England · Age 54

Unit 4, Westlake Trading Estate, Stoke-On-Trent, ST6 4PA

Notified 15/10/2018

Mr Gary Jackson

25–50% shares
25–50% votes

British · England · Age 53

Unit 4, Westlake Trading Estate, Stoke-On-Trent, ST6 4PA

Notified 15/10/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/05/2019Registered 22/05/2019
Charge
outstanding

SANTANDER UK PLC

Created 20/05/2019Registered 22/05/2019

CompanyRankvs 125407+ SIC 68209 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125407Rebus Estates Ltd
48
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.

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 31/10/2025

Net Worth

£245k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£7k

Current Liabilities

£42k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£365k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18+£94k
20240.63+£9k
20231.38+£33k
20220.64+£30k
20210.28+£44k
20200.34—
20190.04—

Derived from filed accounts. Not audited figures.