Company Overview
Rey Food Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 October 2016, so this is a well established company. Rey Food Group Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

58 Chapel Road, Worthing, West Sussex, BN11 1BN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameREY FOOD GROUP LIMITED
Company Number10430145
Registered Office Address58 Chapel Road
 BN11 1BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2017
Directors & Members
Rajeev Sharma - Director
(British, 44 years old, born January 1982)
Appointed 17 October 2016
 Active
Secretaries
Show Resigned
Ena Sharma - Secretary
Appointed 19 December 2018
 Active
Other Company Directorships
Rajeev Sharma
G S SUB LIMITED
GELSTONE LIMITED
HR FOOD GROUP LIMITED
INSTAPAY LTD
JKR CONSTRUCTION LTD
KASPAS FAREHAM LIMITED
KEBAPS LIMITED
PREMIUM COFFEE SOLUTIONS LTD
QR SUB LIMITED
R S FOOD GROUP LIMITED
REY LLP
REY MANAGEMENT LLP
REY PROPERTY LIMITED
REY SUB LIMITED
REYS HOLDINGS LTD
RFG POOLE LIMITED
RFG SOUTH LIMITED
RFG SOUTHAMPTON LTD
RH SUB LIMITED
RJ PARTNERS LLP
RRF FOOD GROUP LTD
S K SUB LTD
VEGANSCHEFS LIMITED
WQ SUB LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 225,584 225,584 380,945
Current Assets 451,924 451,924 420,639
Creditors Due Within One Year 484,652 484,652 484,042
Working Cap -32,728 -32,728 -63,403
Total Assets Less Current Liabilities 192,856 192,856 317,542
Long-term Liabilities 187,136 187,136 238,648
Net Assets 5,720 5,720 78,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,720 5,720 78,894
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 33.3% 33.3% 47.5%
Stocks Inventory - - -
Debtors 57.1% 57.1% 39.5%
Cash Bank In Hand 3.0% 3.0% 8.0%
Current Assets 66.7% 66.7% 52.5%
Creditors Due Within One Year 71.5% 71.5% 60.4%
Net Current Assets Liabilities -4.8% -4.8% -7.9%
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 0.8% 0.8% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 28.5% 28.5% 39.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 677,508 677,508 801,584
Debt 671,788 671,788 722,690
Net Assets/Debt 5,720 5,720 78,894

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around BN11 1BN
LIL BIT OF AFRICA LIMITED
88/88a Chapel Road Chapel Road, Worthing, West Sussex, BN11 1BN
PANDA RESTAURANTS BUFFET LIMITED
58 Chapel Road, Worthing, BN11 1BN
KIDZONEADVENTUREVILLAGE LIMITED
58 Chapel Road, Worthing, BN11 1BN
Document Filings
Registration of charge 104301450003, created on 3 February 2026
Registration of charge 104301450004, created on 3 February 2026
Confirmation statement made on 2 May 2025 with no updates
Confirmation statement made on 2 May 2024 with no updates
Registration of charge 104301450002, created on 10 April 2024
Change of details for Mr Rajeev Sharma as a person with significant control on 28 April 2023
Cessation of Ena Sharma as a person with significant control on 28 April 2023
Confirmation statement made on 3 May 2023 with updates
Confirmation statement made on 8 April 2023 with no updates
Registered office address changed from , 146, North Street, Brighton, East Sussex, BN1 1RE, England to 58 Chapel Road Worthing West Sussex BN11 1BN on 19 January 2023
Registered office address changed from , 58 Chapel Road, Worthing, BN11 1BN, England to 58 Chapel Road Worthing West Sussex BN11 1BN on 9 January 2023
Confirmation statement made on 8 April 2022 with updates
Confirmation statement made on 8 April 2021 with updates
Previous accounting period shortened from 31 December 2020 to 30 September 2020
Termination of appointment of Md Redwanul Hoque Abu Talib as a secretary on 12 February 2021
Registered office address changed from , 109 Queens Road, Brighton, BN1 3XF, England to 58 Chapel Road Worthing West Sussex BN11 1BN on 7 September 2020
Confirmation statement made on 8 April 2020 with no updates
Appointment of Mr Md Redwanul Hoque Abu Talib as a secretary on 5 February 2020
Director's details changed for Mr Rajeev Sharma on 20 November 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free