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Resmar Limited

03742894

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2A ROAD THREE, WINSFORD, CW7 3PD
Incorporated 29/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
96090
Other personal service activities

Officers

Mr Robert Leyland Barcoe

director · Since 28/06/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Don Hawkins

director · Since 17/06/2002

COMPANY DIRECTOR

BRITISH · Age 64

Mrs Tracey Clay

secretary · Since 01/01/2022

Persons with Significant Control

Mr Robert Leyland Barcoe

50–75% shares

British · United Kingdom · Age 74

15 Radcliffe Road, Mere Park, Winsford, CW7 1RE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 17/08/2011Registered 19/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2005Registered 20/09/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 30/01/2003Registered 01/02/2003Satisfied 09/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/09/2001Registered 04/09/2001Satisfied 09/06/2021

CompanyRankvs 5205+ SIC 47990 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£210k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£166k

Debtors

£997k

0avg. employees

Balance Sheet

Assets less current liabilities£221k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£19k
20241.03+£101k
20231.32+£36k
20220.81

Derived from filed accounts. Not audited figures.