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Rem Systems Limited

03426205

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Units A1 & A2 Salwarpe Business Park, Salwarpe Road, Droitwich Spa, WR9 9BN
Incorporated 28/08/1997

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Ian Michael Holbeche

director · Since 20/10/2015

British · England · Age 65

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 28/08/1997

Company Directors Limited

corporate nominee director · Resigned 28/08/1997

Peter Ryland

secretary · Resigned 20/10/2015

John Ryland

director · Resigned 20/10/2015

Peter Ryland

director · Resigned 20/10/2015

Persons with Significant Control

Holbeche Trading Limited

ownership-of-shares-75-to-100-percent-as-firm

Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU

Reg: 07640004 · Uk · Uk

Notified 30/06/2016

Charges1 outstanding

Charge
satisfied

PETER RYLAND · JOHN RYLAND

Created 20/10/2015Registered 06/11/2015Satisfied 04/07/2018
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/05/2001Registered 30/05/2001
charge
satisfied

HSBC BANK PLC

Created 14/10/1999Registered 20/10/1999Satisfied 04/07/2018

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Units A1 & A2 Salwarpe Business Park
2026-06-04

UNITS A1 & A2 SALWARPE BUSINESS PARK

post townDroitwich Spa
2026-06-04

DROITWICH SPA

officer appointedHOLBECHE, Ian Michael
2026-06-04

CompanyRankvs 110+ SIC 46140 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 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.

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

£2.3M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£430k

Fixed Assets

£178k

Debtors

£2.5M

5avg. employees+1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.15+£10k
20235.54+£42k
20223.44-£95k
20214.20+£95k
20205.35+£173k
20193.54+£219k
20182.52

Derived from filed accounts. Not audited figures.