Back to search

Rerun Limited

11675081

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

32a Albion Street, Castleford, WF10 1EN
Incorporated 13/11/2018

Previously known as

Rag Bric A Brac Limited · until 13/12/2018

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr Jaswinder Singh

director · Since 13/11/2018

FASHION IMPORTER AND EXPORTER

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Jaswinder Singh

director · Since 13/11/2018

British · England · Age 51

Persons with Significant Control

Mr Jaswinder Singh

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

British · England · Age 51

32a, Albion Street, Castleford, WF10 1EN

Notified 13/11/2018

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 12/08/2020Registered 14/08/2020Satisfied 17/04/2025

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line132a Albion Street
2026-07-12

32A ALBION STREET

post townCastleford
2026-07-12

CASTLEFORD

CompanyRankvs 4984+ SIC 47710 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

£712k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.6M

Fixed Assets

£20k

Debtors

£3.2M

Profit After Tax

£231k

150avg. employees+10

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£20k
20241.08+£231k
20231.08

Derived from filed accounts. Not audited figures.