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Remko Holdings Limited

12798606

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

ALEX HOUSE 260-268, SALFORD, M3 5JZ
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alexander David Lyons

director · Since 07/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Mr Alexander David Lyons

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

British · England · Age 48

Alex House 260-268, Chapel Street, Salford, M3 5JZ

Notified 26/07/2021

Former PSCs

Lucky Lyons Limited

Ceased 26/07/2021

Charges5 outstanding

Charge
outstanding

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DELFRYN FINANCE LIMITED

Created 09/09/2020Registered 29/09/2020
Charge
outstanding

DELFRYN FINANCE LIMITED

Created 09/09/2020Registered 22/09/2020

CompanyRankvs 41695+ SIC 68100 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity6/15 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 31/08/2024

Net Worth

£112k

Balance sheet strength

Cash

£543

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£48k

Current Liabilities

£38k

Fixed Assets

£352k

Debtors

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£362k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27
20231.62
20220.31+£12k
20210.15

Derived from filed accounts. Not audited figures.