Company Overview
Rebi Construction Limited is a Dissolved Private Limited Company.
Registered Address

Cxg House, High Street, Haverhill, Suffolk, CB9 8AR
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Companies House Data
Company NameREBI CONSTRUCTION LIMITED
Company Number07553585
Registered Office AddressCxg House
 High Street
 CB9 8AR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Previous Company NameChanged Date
CXG FRANCHISING LIMITED15 Oct 2013
Directors & Members
Show Resigned
Daniel Pilley - Director
(British, 55 years old, born June 1971)
Appointed 07 March 2011
Active
Robin Pilley - Director
(British, 58 years old, born January 1968)
Appointed 07 March 2011
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 10,795 119,242
Current Assets 26,937 91,082 50,003
Creditors Due Within One Year 141,552 95,411 111,326
Working Cap -114,615 -4,329 44,025
Total Assets Less Current Liabilities -114,615 6,466 57,919
Long-term Liabilities 865 483 6,974
Net Assets -115,480 5,983 50,945
Share Capital & Reserves
Share Cap - - 200
Profit & Loss Reserves - - 50,745
Other Reserves - - 0
Shareholders Funds -115,480 5,983 50,945
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 8.2%
Fixed Assets 0.0% 10.6% 70.5%
Stocks Inventory - - 7.1%
Debtors - - 83.6%
Cash Bank In Hand - - 0.0%
Current Assets 100.0% 89.4% 29.5%
Creditors Due Within One Year 525.5% 93.7% 65.8%
Net Current Assets Liabilities -425.5% -4.2% 26.0%
Creditors Due After One Year - - 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.6%
Net Assets Liabilities Including Pension Asset Liability - - 30.1%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 30.0%
Shareholder Funds -428.7% 5.9% 30.1%
Capital Employed - - -
Total Assets Less Current Liabilities -425.5% 6.3% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.2 1.0 0.4
Solvency Ratio 0.2 1.1 1.4
Reserves to Assets - - 0.3
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-2018 31-Mar-2017 31-Mar-2016
Assets 26,937 101,877 169,245
Debt 142,417 95,894 118,300
Net Assets/Debt -115,480 5,983 50,945
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 March 2018 with updates
Termination of appointment of Gary John Down as a director on 31 December 2017
Confirmation statement made on 7 March 2017 with updates
Registered office address changed from 59 Abbeygate Street Bury St Edmunds Suffolk IP33 1LB to Cxg House High Street Haverhill Suffolk CB9 8AR on 16 February 2017
Director's details changed for Mr Gary John Down on 1 September 2016
Director's details changed for Mr Daniel Mark Pilley on 1 September 2016
Director's details changed for Mr Robin Michael Pilley on 1 September 2016
Annual return made up to 7 March 2016 with full list of shareholders
Annual return made up to 7 March 2015 with full list of shareholders
Registered office address changed from 59 Abbeygate Street Bury St Edmunds Suffolk IP33 1LB on 11 March 2014
Annual return made up to 7 March 2014 with full list of shareholders
Statement of capital following an allotment of shares on 20 November 2013
Appointment of Mr Gary John Down as a director
Certificate of change of name
Annual return made up to 7 March 2013 with full list of shareholders
Registered office address changed from 12a High Street Haverhill Suffolk CB9 8AR United Kingdom on 23 January 2013

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