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Mct Reman Limited

06849861

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 17/03/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr James Michael Stone

secretary · Since 17/03/2009

Also on 6 other boards

Mr James Michael Stone

director · Since 17/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Graham William Peter Gardner

director · Since 31/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Mr Nathan Scott Roberts

director · Since 24/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Reman Holdings

75–100% shares

Deane Gate Avenue, Deane Gate Avenue, Taunton, TA1 2UH

Notified 27/02/2017

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 23/01/2024Registered 26/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2017Registered 08/12/2017Satisfied 24/02/2025
charge
outstanding

GRAHAM WILLIAM PETER GARDNER

Created 19/04/2012Registered 25/04/2012
charge
satisfied

MCT MITCHELL COTTS LIMITED (IN ADMINISTRATION) ACTING BY ROBERT NICHOLAS LEWIS AND ROSS DAVID C

Created 11/05/2009Registered 21/05/2009Satisfied 18/02/2011
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 08/05/2009Registered 12/05/2009Satisfied 30/04/2020

CompanyRankvs 167+ SIC 29320 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 30/04/2025

Net Worth

£957k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£966k

Debtors

£1.2M

62avg. employees+4

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£79k
20241.40-£248k
20232.09-£196k
20222.53-£57k
20212.99+£341k
20201.49+£93k
20191.30

Derived from filed accounts. Not audited figures.