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Remac (Midlands) Limited

09635082

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Rothley House Coalville Business Park, Jackson Street, Coalville, LE67 3NR
Incorporated 11/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

33190
Repair of other equipment

Officers

Mr Barry Francios Rousseau

director · Since 11/06/2015

FITTER/WELDER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Sonnie Bret Rousseau

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Barry Francios Rousseau

director · Since 11/06/2015

British · England · Age 55

Sonnie Bret Rousseau

director · Since 01/05/2019

British · England · Age 51

Former

Sonnie Bret Rousseau

director · Resigned 12/06/2017

Persons with Significant Control

Mr Barry Francios Rousseau

25–50% shares
25–50% votes

British · England · Age 55

Rothley House, Coalville Business Park, Coalville, LE67 3NR

Notified 20/12/2022

Mr Sonnie Bret Rousseau

25–50% shares
25–50% votes

British · England · Age 51

Rothley House, Coalville Business Park, Coalville, LE67 3NR

Notified 20/12/2022

Mrs Rae Rousseau

25–50% shares
25–50% votes

British · England · Age 75

Rothley House, Coalville Business Park, Coalville, LE67 3NR

Notified 20/12/2022

Former PSCs

Mr Barry Francios Rousseau

Ceased 10/11/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/08/2015Registered 18/08/2015

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → Rothley House Coalville Business Park
2026-08-19

ROTHLEY HOUSE COALVILLE BUSINESS PARK

post town → Coalville
2026-08-19

COALVILLE

officer appointed → ROUSSEAU, Barry Francios
2026-08-19
officer appointed → ROUSSEAU, Sonnie Bret
2026-08-19

CompanyRankvs 333+ SIC 33190 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.6M

Current Liabilities

£728k

Fixed Assets

£1.0M

Debtors

£1.2M

8avg. employees

Balance Sheet

Bank loans & overdrafts£176k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£0
20252.20+£263k
20242.24+£183k
20231.43—

Derived from filed accounts. Not audited figures.