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Remco Leisure Limited

05346944

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr John Joseph Remblance

director · Since 01/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

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 32

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

Notified 06/04/2016

CompanyRankvs 316+ SIC 93210 peers
53

Financial strength13th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 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 31/08/2025

Net Worth

-£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£250k

Current Liabilities

£320k

Fixed Assets

£80k

Debtors

£235k

32avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£9k
Signed by 05346944 2024-09-01 2025-08-31 05346944 2025-08-31 05346944 core:CurrentFinancialInstruments 2025-08-31 05346944 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£2k
20240.74+£61k
20230.75

Derived from filed accounts. Not audited figures.