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Rexdon Limited

12161092

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 THE LINKS, HERNE BAY, CT6 7GQ
Incorporated 16/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Darren Roe

director · Since 16/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Darren Roe

50–75% shares
25–50% votes
Appoint directors

British · England · Age 60

2 The Links, Herne Bay, CT6 7GQ

Notified 16/08/2019

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 10/06/2022Registered 28/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2020Registered 29/06/2020Satisfied 01/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2020Registered 04/06/2020Satisfied 01/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2020Registered 04/06/2020Satisfied 01/07/2022

CompanyRankvs 309920+ SIC 41100 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity7/15 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 31/08/2024

Net Worth

£496k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£947k

Current Liabilities

£1.2M

Fixed Assets

£2.0M

Debtors

£263k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£41k
20230.88+£148k
20220.76
20210.99
20200.99

Derived from filed accounts. Not audited figures.