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Rehana Management Ltd

15475055

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

51 Acklam Road, Stockton-On-Tees, TS17 7BD
Incorporated 09/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Nasreen Akhtar Younis

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Nasreen Akhtar Nazir

director · Since 09/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Nasreen Akhtar Younis

director · Since 09/02/2024

British · England · Age 47

Persons with Significant Control

Mrs Nasreen Akhtar Nazir

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

British · United Kingdom · Age 47

51, Acklam Road, Stockton-On-Tees, TS17 7BD

Notified 09/02/2024

Mrs Nasreen Akhtar Younis

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

British · United Kingdom · Age 47

51, Acklam Road, Stockton-On-Tees, TS17 7BD

Notified 09/02/2024

Charges5 outstanding

A registered charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/06/2025Registered 27/08/2026Satisfied 27/08/2026
A registered charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/06/2025Registered 27/08/2026Satisfied 27/08/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/05/2026Registered 13/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/05/2026Registered 13/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/06/2025Registered 25/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/06/2025Registered 20/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/12/2024Registered 11/12/2024

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line151 Acklam Road
2026-07-16

51 ACKLAM ROAD

post townStockton-On-Tees
2026-07-16

STOCKTON-ON-TEES

CompanyRankvs 90134+ SIC 68100 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength5/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£107k

Current Liabilities

£68k

Fixed Assets

£65k

1avg. employees

Balance Sheet

Assets less current liabilities£104k
Signed by 15475055 2024-02-09 2025-02-28 15475055 2025-02-28 15475055 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.58

Derived from filed accounts. Not audited figures.