Company Overview
Rex Trade Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 March 2007, so this is a well established company. Rex Trade Associates Limited has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

54 St. Marys Lane, Upminster, Essex, RM14 2QP
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Companies House Data
Company NameREX TRADE ASSOCIATES LIMITED
Company Number06185306
Registered Office Address54 St. Marys Lane
 RM14 2QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Hilary Williams - Director
(British, 80 years old, born October 1946)
Appointed 26 March 2007
 Active
Andrew Williams - Director
(British, 54 years old, born April 1972)
Appointed 26 March 2007
 Active
Stuart Williams - Director
(British, 82 years old, born July 1944)
Appointed 26 March 2007
 Active
Secretaries
Show Resigned
Lisa Sheppard - Secretary
(British)
Appointed 26 March 2007
 Active
Other Company Directorships
Hilary Williams
BELMONT TRADE AND COMMERCE LLP
BUJIGANGA LIMITED
JORG BETTS ASSOCIATES LLP
NEW UNION STREET THEATRE LIMITED
PANDF PRODUCTIONS LTD
REGAN DE WYNTER WILLIAMS PRODUCTIONS LIMITED
REX DEVELOPMENTS LLP
REX LAND (BASILDON) INDUSTRIAL LIMITED
REX LAND (BASILDON) LTD
REX MANAGEMENT SERVICES LLP
REX PARTNERS LLP
REX RMS LIMITED
REX TRADING LLP
REX VENTURE RESOURCES LIMITED
ST. FAITH LLP
STRATA RESIDENTIAL LIMITED LIABILITY PARTNERSHIP
Andrew Williams
BUILDING BLOCK PROJECTS LLP
BUILDING BLOCK PROPERTIES (UK) LLP
BUILDING BLOCK PROPERTIES LIMITED
BUJIGANGA LIMITED
DANDY PRODUCTIONS LIMITED LIABILITY PARTNERSHIP
INTELLIGENCE2 LIMITED
RAINDANCE TV UK LTD
RAINDANCE.TV LIMITED
REX DEVELOPMENTS (STEVENAGE) LIMITED
REX DISTRIBUTION LIMITED
REX VENTURE RESOURCES LIMITED
Stuart Williams
BELMONT TRADE AND COMMERCE LLP
BUJIGANGA LIMITED
DANDY PRODUCTIONS LIMITED LIABILITY PARTNERSHIP
ENTERTAINMENT & MEDIA GROUP LIMITED
MULTI-TILE DISTRIBUTION LIMITED
PANDF PRODUCTIONS LTD
PLU LTD
REGAN DE WYNTER WILLIAMS PRODUCTIONS LIMITED
REX DEVELOPMENTS (BASILDON) LTD
REX DEVELOPMENTS (CHELTENHAM) LTD
REX DEVELOPMENTS (KING'S LYNN) LIMITED
REX DEVELOPMENTS (STEVENAGE) LIMITED
REX DEVELOPMENTS LLP
REX DISTRIBUTION LIMITED
REX LAND (ALPHA) LIMITED
REX LAND (BASILDON) INDUSTRIAL LIMITED
REX LAND (BASILDON) LTD
REX LAND (BASILDON) RETAIL 2 LIMITED
REX LAND (BETA) LTD
REX LAND (GLASTONBURY) 2 LIMITED
REX MANAGEMENT SERVICES LLP
REX PARTNERS LLP
REX TRADING LLP
REX VENTURE RESOURCES LIMITED
ST. FAITH LLP
STRATA RESIDENTIAL LIMITED LIABILITY PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 200 200 200
Current Assets 6,854,619 6,854,619 8,400,404
Creditors Due Within One Year 4,596,001 4,596,001 6,128,312
Working Cap 2,258,618 2,258,618 2,272,092
Total Assets Less Current Liabilities 2,258,818 2,258,818 2,272,292
Long-term Liabilities 0 0 0
Net Assets 2,258,818 2,258,818 2,272,292
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,258,818 2,258,818 2,272,292
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 93.2% 93.2% 86.9%
Cash Bank In Hand 6.8% 6.8% 13.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 67.0% 67.0% 73.0%
Net Current Assets Liabilities 32.9% 32.9% 27.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.0% 33.0% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 33.0% 27.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 6,854,819 6,854,819 8,400,604
Debt 4,596,001 4,596,001 6,128,312
Net Assets/Debt 2,258,818 2,258,818 2,272,292

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Secretary's details changed for Lisa Sheppard on 23 March 2026
Director's details changed for Mrs Hilary Ann Williams on 23 March 2026
Director's details changed for Mr Stuart Kenneth Mathieson Williams on 23 March 2026
Registered office address changed from Harmile House 54 st Mary's Lane Upminster Essex RM14 2QT to 54 st. Marys Lane Upminster Essex RM14 2QP on 23 March 2026
Confirmation statement made on 26 March 2025 with no updates
Confirmation statement made on 26 March 2024 with no updates
Confirmation statement made on 26 March 2023 with no updates
Confirmation statement made on 26 March 2022 with updates
Notification of Hilary Ann Williams as a person with significant control on 7 January 2022
Change of details for Mr Stuart Kenneth Mathieson Williams as a person with significant control on 7 January 2022
Termination of appointment of Matthew Thomas Mathieson Williams as a director on 13 May 2021
Confirmation statement made on 26 March 2021 with no updates
Termination of appointment of Olivia Grace Williams as a director on 26 March 2021
Termination of appointment of Maisie Abigail Williams as a director on 26 March 2021
Appointment of Miss Maisie Abigail Williams as a director on 7 July 2020
Appointment of Miss Olivia Grace Williams as a director on 7 July 2020
Confirmation statement made on 26 March 2020 with no updates
Appointment of Mr Matthew Thomas Mathieson Williams as a director on 22 October 2019
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