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Remco Leisure Limited

05346944

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 TOWERFIELD ROAD, SOUTHEND-ON-SEA, SS3 9QE
Incorporated 31/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr John Joseph Remblance

director · Since 01/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Persons with Significant Control

Mr John Joseph Remblance

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

British · United Kingdom · Age 31

2 4 Marine Parade, Southend On Sea, SS1 2EJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2006Registered 28/07/2006Satisfied 02/10/2020

CompanyRankvs 325+ SIC 93210 peers
53

Financial strength12th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

-£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£220k

Current Liabilities

£298k

Fixed Assets

£100k

Debtors

£202k

33avg. employees+5

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£22k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£61k
20230.75-£13k
20220.63+£18k
20210.68+£17k
20200.63+£7k
20190.39

Derived from filed accounts. Not audited figures.