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Ream Kitchens Limited

02874438

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1-3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 23/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Jeffrey Ian Lermer

director · Since 17/04/2026

BRITISH · ENGLAND · Age 62

Mr Warren Wright

director · Since 17/04/2026

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Ream Group Limited

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

Catalyst House, 720 Centennial Avenue, Borehamwood, WD6 3SY

Reg: 17149310 · United Kingdom · Company Limited By Shares

Notified 17/04/2026

Former PSCs

Mr Peter James Cross

Ceased 17/04/2026

Mrs Linda Cross

Ceased 17/04/2026

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2006Registered 21/10/2006Satisfied 09/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1995Registered 03/11/1995Satisfied 20/05/2004

CompanyRankvs 129+ SIC 31020 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£232k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£558k

Current Liabilities

£480k

Fixed Assets

£219k

Debtors

£44k

20avg. employees-2

Tax at Year End

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£63k
20241.35+£15k
20231.28+£120k
20221.30+£73k
20211.40

Derived from filed accounts. Not audited figures.