Back to search

Remiel Holdings Limited

04043274

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

1 BROOK COURT, BECKENHAM, BR3 1HG
Incorporated 31/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Gary Jenkins

director · Since 01/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Ms Suzanne Elizabeth Smith

secretary · Since 05/06/2025

Persons with Significant Control

Mr Gary Jenkins

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

British · England · Age 57

1 Brook Court, Blakeney Road, Beckenham, BR3 1HG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2021Registered 14/10/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/03/2020Registered 18/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2019Registered 19/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2019Registered 18/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2019Registered 05/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2019Registered 30/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2011Registered 30/04/2011Satisfied 16/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2006Registered 30/10/2006Satisfied 16/12/2019

CompanyRankvs 136+ SIC 70100 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
136Remiel Holdings Limited
88
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.

Employees15/15 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

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

114avg. employees+6

Tax at Year End

Dividends paid£118k

Balance Sheet

Bank loans & overdrafts£128k
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£244k
20242.79+£2.1M
20233.25+£106k
20223.41+£144k
20218.79+£110k
20203.84+£130k
20192.26+£18k
20172.30—

Derived from filed accounts. Not audited figures.