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Rural Executive Homes (Hindhead) Limited

14587096

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ROSE COURT RYE COMMON LANE, SURREY, GU10 5DD
Incorporated 12/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Joseph Whelan

director · Since 12/01/2023

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 85

Also on 4 other boards

Mr John Edmund Whelan

director · Since 28/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Pcf Racing Limited

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

Rose Court, Rye Common Lane, Farnham, GU10 5DD

Reg: 06924626 · Companies House · Limited By Shares

Notified 12/01/2023

Charges1 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 5 LIMITED

Created 03/05/2023Registered 05/05/2023

CompanyRankvs 60387+ SIC 41202 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£557k

Balance sheet strength

Cash

£502

Cash in the bank

Net Current Assets

-£557k

Working capital

Current Assets

£9.8M

Current Liabilities

£10.3M

Debtors

£1.0M

2avg. employees

Balance Sheet

Bank loans & overdrafts£7.2M
Assets less current liabilities-£557k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£538k
20241.00

Derived from filed accounts. Not audited figures.