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Rebhalden Ltd

15656975

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

79 WINDSOR ROAD, MANCHESTER, M25 0DB
Incorporated 18/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Tirzah Hassell

director · Since 18/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Tirzah Hassell

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

British · England · Age 37

79, Windsor Road, Manchester, M25 0DB

Notified 18/04/2024

Charges13 outstanding

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outstanding

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CompanyRankvs 154663+ SIC 68100 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity2/15 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

-£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£2k

Current Liabilities

£295k

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 15656975 2024-04-18 2025-02-28 15656975 2025-02-28 15656975 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.