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Rem Investments Limited

11552942

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

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PREMIER HOUSE 127 DUCKMOOR ROAD, BRISTOL, BS3 2BJ
Incorporated 04/09/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

64204
Activities of distribution holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Bilen Saribardak

director · Since 04/09/2018

DIRECTOR

TURKISH · TURKEY · Age 43

Persons with Significant Control

Bilen Saribardak

75–100% shares
75–100% votes
Appoint directors

Turkish · Turkey · Age 43

Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 04/09/2018

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/08/2025Registered 11/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 17/04/2025Registered 21/04/2025
Charge
satisfied

GFS 1 LTD

Created 27/03/2025Registered 28/03/2025Satisfied 11/08/2025
Charge
satisfied

GFS 1 LTD

Created 27/03/2025Registered 28/03/2025Satisfied 11/08/2025
Charge
satisfied

GFS 1 LTD

Created 11/12/2024Registered 20/12/2024Satisfied 11/08/2025
Charge
satisfied

GFS 1 LTD

Created 11/12/2024Registered 20/12/2024Satisfied 11/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2020Registered 05/06/2020Satisfied 26/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/02/2020Registered 27/02/2020Satisfied 22/08/2024

CompanyRankvs 122+ SIC 64204 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

£188k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£457k

Fixed Assets

£4.5M

Debtors

£2.7M

Admin Expenses

£67k

Profit After Tax

£143k

0avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.96-£7k
202478.91-£9k
202368.12+£3.3M
20223.38+£450k
202111.73+£952k
2020625.24

Derived from filed accounts. Not audited figures.