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Remstone Construction Ltd

03913291

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ASCOT HOUSE TRIDENT BUSINESS PARK, WARRINGTON, WA3 6BX
Incorporated 25/01/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Thomas Dears

director · Since 01/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Mr Philip John Dyer

director · Since 26/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr John Paul Duffey

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Michael James Parkinson

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Paul Clarkson

director · Since 29/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Triton Construction Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Hare Park Mills, Hare Park Lane, Liversedge, WF15 8EP

Notified 20/04/2018

Former PSCs

Remstone Holdings Limited

Ceased 20/04/2018

Charges0 outstanding

Charge
satisfied

REMSTONE LIMITED

Created 13/09/2017Registered 25/09/2017Satisfied 29/03/2020

CompanyRankvs 147900+ SIC 70100 peers
44

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14790Remstone Construction Ltd
40
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

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

£95

Balance sheet strength

Cash

£821

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£127k

Current Liabilities

£196k

Fixed Assets

£0

Debtors

£126k

Profit After Tax

-£6k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65—
20240.68-£47k
20220.91—

Derived from filed accounts. Not audited figures.