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Rex Land (Basildon) Retail 2 Limited

13521444

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

54 St. Marys Lane, Upminster, RM14 2QP
Incorporated 20/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stuart Kenneth Mathieson Williams

director · Since 20/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 22 other boards

Mrs Hilary Ann Williams

director · Since 20/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Miss Lisa Sheppard

secretary · Since 16/02/2022

Hilary Ann Williams

director · Since 20/07/2021

British · England · Age 79

Stuart Kenneth Mathieson Williams

director · Since 20/07/2021

British · England · Age 82

Lisa Sheppard

secretary · Since 16/02/2022

Persons with Significant Control

Rex Trade Associates Limited

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

54, St. Marys Lane, Upminster, RM14 2QP

Reg: 06185306 · England And Wales · Private Limited Company

Notified 21/07/2021

Former PSCs

Rex Trade Associates Limited

Ceased 21/07/2021

Mr Stuart Kenneth Mathieson Williams

Ceased 21/07/2021

Mrs Hilary Ann Williams

Ceased 21/07/2021

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line154 St. Marys Lane
2026-07-14

54 ST. MARYS LANE

post townUpminster
2026-07-14

UPMINSTER

CompanyRankvs 123796+ SIC 68100 peers
39

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.7M

Debtors

£78k

0avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20231.00

Derived from filed accounts. Not audited figures.