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Remstone Ltd

03839128

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

OFFICE 6, RATHBONE BUILDING LIVERPOOL INNOVATION, LIVERPOOL, L7 9NN
Incorporated 10/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Thomas Dears

secretary · Since 17/01/2000

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Also on 24 other boards

Mr Richard Thomas Dears

director · Since 01/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 24 other boards

Mrs Monique Dears

director · Since 01/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard Thomas Dears

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Office 6, Rathbone Building, Liverpool Innovation Park, Liverpool, L7 9NN

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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ATOM BANK PLC

Created 22/04/2024Registered 24/04/2024
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outstanding

LENDINVEST BTL LIMITED

Created 08/12/2023Registered 11/12/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/03/2019Registered 01/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/08/2018Registered 20/08/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/08/2018Registered 20/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2015Registered 02/10/2015Satisfied 24/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2014Registered 19/12/2014Satisfied 24/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/01/2013Registered 16/01/2013Satisfied 01/05/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/07/2010Registered 29/07/2010Satisfied 29/06/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2008Registered 19/09/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/2008Registered 30/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/02/2008Registered 13/02/2008Satisfied 29/06/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/01/2008Registered 02/02/2008Satisfied 29/06/2018
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 16/12/2005Registered 20/12/2005Satisfied 23/12/2024
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 27/10/2005Registered 04/11/2005Satisfied 23/12/2024
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 27/10/2005Registered 04/11/2005Satisfied 02/05/2018
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 27/10/2005Registered 04/11/2005Satisfied 23/12/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/2003Registered 15/03/2003Satisfied 23/12/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/2000Registered 06/10/2000Satisfied 23/12/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/2000Registered 15/08/2000Satisfied 23/12/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/05/2000Registered 06/05/2000Satisfied 23/12/2009

CompanyRankvs 194010+ SIC 41100 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19401Remstone Ltd
69
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.

Liquidity6/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£107k

Current Liabilities

£109k

Fixed Assets

£2.9M

Debtors

£10k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£28k
20240.40+£96k
20230.61-£63k
20220.29+£104k
20210.21+£159
20200.20-£63k
20190.52—

Derived from filed accounts. Not audited figures.