Rehabilitation Manufacturing Services Limited
03328185
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 03/06/2005
ENGINEER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 03/06/2005
ENGINEER
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 03/06/2005
ENGINEER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 03/06/2005
ENGINEER
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 09/08/2022
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 10 other boards
Former
corporate nominee director · Resigned 05/03/1997
corporate nominee secretary · Resigned 05/03/1997
secretary · Resigned 03/06/2005
director · Resigned 03/06/2005
director · Resigned 03/06/2005
Persons with Significant Control
Djc Rehab Ltd
Star House, Star Hill, Rochester, ME1 1UX
Reg: 05425296 · Companies House Cardiff · Limited Company
Notified 06/04/2016
Mr Derek Arthur Bryant
British · United Kingdom · Age 55
Thompson House, Unit 10, Styles Close, Sittingbourne, ME10 3BF
Notified 07/04/2016
Mr Wayne Andrew Cotter
British · England · Age 62
Thompson House, Unit 10, Styles Close, Sittingbourne, ME10 3BF
Notified 07/04/2016
Mr Alan Edward Wombell
British · United Kingdom · Age 62
Overblow Lodge, Tanyard Hill, Shorne, DA12 3NB
Notified 07/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
Change History
Active
Private Limited Company
THOMPSON HOUSE, UNIT 10
SITTINGBOURNE
CompanyRankvs 15+ SIC 15120 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£483k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.5M
Fixed Assets
£646k
Debtors
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | +£220k |
| 2023 | 1.95 | — |
Derived from filed accounts. Not audited figures.