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Rehabilitation Manufacturing Services Limited

03328185

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THOMPSON HOUSE, UNIT 10, SITTINGBOURNE, ME10 3BF
Incorporated 05/03/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness
30920
Manufacture of bicycles and invalid carriages
32990
Other manufacturing

Officers

Alan Edward Wombell

secretary · Since 03/06/2005

British

Derek Arthur Bryant

director · Since 03/06/2005

British

Wayne Andrew Cotter

director · Since 03/06/2005

British

Matthew Robert Hardgrave

director · Since 09/08/2022

British

Alan Edward Wombell

director · Since 03/06/2005

British

Former

Cornelia Wilhelmina Thompson

secretary · Resigned 03/06/2005

London Law Secretarial Limited

corporate nominee secretary · Resigned 05/03/1997

Cornelia Wilhelmina Thompson

director · Resigned 03/06/2005

Roger Thompson

director · Resigned 03/06/2005

London Law Services Limited

corporate nominee director · Resigned 05/03/1997

CompanyRankvs 105+ SIC 15120 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Dewhurst Dent P.L.C.
90
2C P Cases Limited
90
3Peter Jones (I.L.G.) Ltd
90
4Fairfax Saddles Limited
90
5Openhouse Products Limited
90
6Rehabilitation Manufacturing Services Limited
90
7Tillett Limited
90
8Wolf 1834, Ltd
90
9Brady Bags Ltd
83
10Gibson Saddlers Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2024

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

50avg. employees+1

Tax at Year End

Corp tax£315k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£220k
20231.95—

Derived from filed accounts. Not audited figures.