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James Reinman Marine Limited

03460310

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

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
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 26+ SIC 30120 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.55× · 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.

Employees12/15 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 31/12/2025

Net Worth

£244k

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£319k

Current Liabilities

£125k

Fixed Assets

£61k

Debtors

£218k

3avg. employees+1

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£255k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£2k
20242.48-£5k
20233.65—

Derived from filed accounts. Not audited figures.