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Remdale Ltd

06705374

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O XEINADIN SOUTH EAST LIMITED UNIT 68 BASEPOINT, FOLKESTONE, CT19 4RH
Incorporated 23/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James William Sherry

director · Since 14/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Domonic John Sherry

director · Since 05/01/2015

INSTALLATION MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Nicholas William Sherry

director · Since 05/01/2015

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Nicholas William Sherry

25–50% shares
25–50% votes

British · England · Age 68

Eagles, The Common, Cranbrook, TN17 2AD

Notified 06/04/2016

Former PSCs

Mrs Elaine Margaret Sherry

Ceased 11/10/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2020Registered 12/09/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/08/2009Registered 03/09/2009

CompanyRankvs 12322+ SIC 82990 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£119k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£250k

Bottom line earnings

Net Current Assets

£156k

Working capital

Current Assets

£608k

Current Liabilities

£452k

Fixed Assets

£35k

Debtors

£514k

Cost of Sales

£1.3M

Admin Expenses

£815k

Profit After Tax

£187k

23avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£115k
Assets less current liabilities£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£129k
20231.60-£76k
20221.88-£124k
20213.02+£163k
20201.99+£85k
20191.22-£86k
20181.25—

Derived from filed accounts. Not audited figures.