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Bremsen Technik Reman Limited

10416484

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BREMSEN TECHNIK HOUSE STATION ROAD, RICHMOND, DL10 7SN
Incorporated 07/10/2016

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Brian Reginald Hall

director · Since 07/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Christopher Mcmanus

secretary · Since 01/05/2023

Persons with Significant Control

Mr Brian Reginald Hall

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 67

Bremsen Technik House, Station Road, Richmond, DL10 7SN

Notified 07/10/2016

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/06/2019Registered 06/06/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/06/2019Registered 06/06/2019
Charge
outstanding

HSBC UK BANK PLC

Created 17/05/2019Registered 20/05/2019

CompanyRankvs 1074+ SIC 29320 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity10/15 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 31/01/2019

Net Worth

-£717k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£821k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.3M

Fixed Assets

£250k

Debtors

£441k

23avg. employees

Balance Sheet

Assets less current liabilities-£571k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.64

Derived from filed accounts. Not audited figures.