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James Reinman Marine Limited

03460310

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

55 DAISY AVENUE, BURY ST. EDMUNDS, IP32 7PG
Incorporated 04/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Jill Reinman

secretary · Since 04/11/1997

BOAT BUILDER

BRITISH · Age 83

Also on 1 other board

Mr James Paul Reinman

director · Since 04/11/1997

BOAT BUILDER MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr James Paul Reinman

75–100% shares

British · England · Age 54

55, Daisy Avenue, Bury St. Edmunds, IP32 7PG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2002Registered 10/08/2002
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 18/02/2002Registered 19/02/2002Satisfied 21/05/2019
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 13/11/2001Registered 17/11/2001
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 14/06/2001Registered 16/06/2001

CompanyRankvs 33+ SIC 30120 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.48× · 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 strength22/25 pts

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

Employees10/15 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

£242k

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£315k

Current Liabilities

£127k

Fixed Assets

£72k

Debtors

£205k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£260k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£5k
20233.65-£16k
20212.50

Derived from filed accounts. Not audited figures.