Remiel Holdings Limited
04043274
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
secretary · Since 05/06/2025
secretary · Since 05/06/2025
Former
corporate nominee secretary · Resigned 31/07/2000
corporate nominee director · Resigned 31/07/2000
secretary · Resigned 30/11/2004
secretary · Resigned 10/02/2009
secretary · Resigned 05/06/2025
Persons with Significant Control
Mr Gary Jenkins
British · England · Age 58
1 Brook Court, Blakeney Road, Beckenham, BR3 1HG
Notified 06/04/2016
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
1 BROOK COURT
BECKENHAM
CompanyRankvs 135+ SIC 70100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£521k
Working capital
Current Assets
£1.0M
Current Liabilities
£480k
Fixed Assets
£4.7M
Debtors
£916k
Profit After Tax
£404k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | +£244k |
| 2024 | 2.79 | +£2.1M |
| 2023 | 3.25 | — |
Derived from filed accounts. Not audited figures.