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Rexan Estates Ltd

14179720

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 17/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Nicholas Kingan

director · Since 17/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Sara Ann Kingan

director · Since 11/10/2022

NONE

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Stephen Nicholas Kingan

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 17/06/2022

Sara Ann Kingan

50–75% shares
25–50% votes

British · United Kingdom · Age 70

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 11/10/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 27/10/2023Registered 07/11/2023

CompanyRankvs 89990+ SIC 68209 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89990Rexan Estates Ltd
55
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.

Employees12/15 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.

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.

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 30/06/2025

Net Worth

£585k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£11k

Current Liabilities

£12k

Fixed Assets

£1.4M

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£774k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£45k
20247.53-£37k
20236.85—

Derived from filed accounts. Not audited figures.