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Rehoboth Holdings Ltd

13403743

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

76 STATION ROAD, GRIMSBY, DN37 9NN
Incorporated 17/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Rajeev Thomas Maliyil

director · Since 17/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Shiney Thomas

director · Since 17/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Shiney Thomas

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

British · United Kingdom · Age 55

76, Station Road, Grimsby, DN37 9NN

Notified 17/05/2021

Dr Rajeev Thomas Maliyil

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

British · United Kingdom · Age 56

76, Station Road, Grimsby, DN37 9NN

Notified 17/05/2021

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 282357+ SIC 68209 peers
16

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

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

Longevity5/15 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 31/05/2025

Net Worth

-£18k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

—

Current Liabilities

£425k

Fixed Assets

£718k

0avg. employees

Balance Sheet

Bank loans & overdrafts£462k
Assets less current liabilities£444k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025-£2k
2024-£4k
2023-£8k

Derived from filed accounts. Not audited figures.