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Rimex Metals (U.K.) Limited

00644957

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

17 Aden Road, Enfield, EN3 7SU
Incorporated 18/12/1959

Previously known as

Rigidized Metals Limited · until 31/07/1997

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Timothy John Childs

director · Since 01/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Richard William Davies

secretary · Since 16/05/2022

Mr Ian Richard Tivnann

director · Since 24/09/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Timothy John Childs

director · Since 01/01/1993

British · England · Age 59

Richard William Davies

secretary · Since 16/05/2022

Ian Richard Tivnann

director · Since 24/09/2025

British · England · Age 55

Former

Donald Edgar Stangroom

secretary · Resigned 31/12/1991

Roland Des Voeux Pelly

director · Resigned 31/12/1992

Alan Alfred Henry Jessop

director · Resigned 31/01/1998

Marcus Fox

director · Resigned 31/03/2000

Donald Edgar Stangroom

director · Resigned 02/06/2000

Thomas Hume Ellison

director · Resigned 31/12/2003

Edmund Patrick Harty Barber

director · Resigned 08/02/2007

Gerard Paul Kieran

secretary · Resigned 14/06/2013

Gerard Paul Kieran

director · Resigned 14/06/2013

Keith Childs

director · Resigned 01/07/2013

Barbara Ellen Brandt

secretary · Resigned 16/05/2022

Nicholas Edward Stanley Barnes

director · Resigned 02/10/2025

Richard John Watson

director · Resigned 31/12/2025

Persons with Significant Control

Rimex Metals Group Ltd

75–100% shares

10, West Riding, Welwyn, AL6 0PD

Reg: 8532479 · Companies House · Limited Company

Notified 01/07/2016

Charges6 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 01/02/2019Registered 29/07/2026Satisfied 29/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 08/08/2024Registered 15/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2019Registered 05/02/2019
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/08/2012Registered 24/08/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 22/08/2012Registered 24/08/2012
charge
outstanding

HSBC BANK PLC

Created 13/08/2012Registered 14/08/2012
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 12/08/2010Registered 24/08/2010

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line117 Aden Road
2026-07-21

17 ADEN ROAD

post townEnfield
2026-07-21

ENFIELD

CompanyRankvs 725+ SIC 25990 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2025

Turnover

£21.6M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£700k

Cash in the bank

Profit Before Tax

£378k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£8.7M

Current Liabilities

£6.6M

Fixed Assets

£1.7M

Debtors

£3.4M

Cost of Sales

£15.2M

Gross Profit

£6.5M

Admin Expenses

£7.8M

Operating Profit

£452k

Profit After Tax

£234k

66avg. employees+2

Tax at Year End

Corp tax£144k
Dividends paid£210k

People Costs

Wages & salaries£4.0M
NI contributions£464k

Balance Sheet

Intangible assets£762k
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£24k
20241.31+£32k
20231.31

Derived from filed accounts. Not audited figures.