Back to search

Rebox Holdings Limited

12545111

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

50 CATO ST, BIRMINGHAM, B7 4TS
Incorporated 02/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kieran John Boxwell

director · Since 02/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Christopher Gerrard Reynolds

director · Since 01/03/2021

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Kieran John Boxwell

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

British · United Kingdom · Age 42

3b, Swallowfield Courtyard, Oldbury, West Midlands, B69 2JG

Notified 02/04/2020

Mr Christopher Gerrard Reynolds

25–50% shares
25–50% votes

British · England · Age 69

23, Greyfriars Close, Solihull, B92 7DR

Notified 01/03/2021

CompanyRankvs 13100+ SIC 96090 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
13100Rebox Holdings Limited
73
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Turnover

£36.0M

Annual revenue

Net Worth

£8.0M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£16.5M

Current Liabilities

£8.8M

Fixed Assets

£578k

Debtors

£5.1M

Cost of Sales

£28.9M

Gross Profit

£7.0M

Admin Expenses

£4.2M

Operating Profit

£2.8M

Profit After Tax

£2.1M

68avg. employees+10

Tax at Year End

Corp tax£616k
Dividends paid£150k

Director Loans

Company owes directors£275k

People Costs

Wages & salaries£3.6M
NI contributions£423k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£2.0M
20242.03+£931k
20232.02+£1.0M
20221.78+£3.8M

Derived from filed accounts. Not audited figures.