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Remoda Property Limited

15278357

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

25 DERRICKE ROAD, BRISTOL, BS14 8NW
Incorporated 13/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ashley Ryan Farrell

director · Since 13/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Jordan James Farrell

director · Since 13/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Ashley Ryan Farrell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

9, Coldrick Close, Bristol, BS14 0NU

Notified 13/11/2023

Mr Jordan James Farrell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

9, Coldrick Close, Bristol, BS14 0NU

Notified 13/11/2023

Charges3 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 24/03/2026Registered 30/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/04/2025Registered 17/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/01/2025Registered 16/01/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 22/03/2024Registered 22/03/2024Satisfied 11/02/2026
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 15/03/2024Registered 19/03/2024Satisfied 17/02/2026

CompanyRankvs 47665+ SIC 41100 peers
35

Financial strength61th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47665Remoda Property Limited
44
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£25k

Current Liabilities

£192k

Fixed Assets

£999k

2avg. employees

Balance Sheet

Assets less current liabilities£832k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.