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Rex Refreshments Ltd

13890458

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ZEAL HOUSE, SUITE 14, LONDON, SW19 3GY
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
96090
Other personal service activities

Officers

Mr Joshua David Harrison Field

director · Since 03/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Roland Antony Fischer-Vousden

director · Since 03/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Oliver Ashley Tobin

director · Since 03/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Joshua David Harrison Field

25–50% shares
25–50% votes

British · England · Age 34

Zeal House, Suite 14, 8 Deer Park Road, London, SW19 3GY

Notified 03/02/2022

Mr Oliver Ashley Tobin

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Zeal House, Suite 14, 8 Deer Park Road, London, SW19 3GY

Notified 03/02/2022

Mr Roland Antony Fischer-Vousden

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Zeal House, Suite 14, 8 Deer Park Road, London, SW19 3GY

Notified 03/02/2022

CompanyRankvs 6726+ SIC 56302 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6726Rex Refreshments Ltd
57
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£51k

Current Liabilities

£161k

Fixed Assets

£16k

24avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£67k
20240.41—
20230.62—

Derived from filed accounts. Not audited figures.