Company Overview
Remstone Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 September 1999, so this is a well established company. Remstone Ltd has been in business for 26 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Office 6, Rathbone Building Liverpool Innovation, 360 Edge Lane, Liverpool, Merseyside, L7 9NN
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Companies House Data
Company NameREMSTONE LTD
Company Number03839128
Registered Office AddressOffice 6, Rathbone Building Liverpool Innovation
 360 Edge Lane
 L7 9NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Richard Dears - Director
(British, 55 years old, born June 1971)
Appointed 01 October 2008
 Active
Monique Dears - Director
(British, 57 years old, born May 1969)
Appointed 01 January 2017
 Active
Secretaries
Show Resigned
Richard Dears - Secretary
(British)
Appointed 17 January 2000
 Active
Other Company Directorships
Richard Dears
ALDWOOD LTD
ALPHABET CONSTRUCTION LIMITED
ALPHABET CONSTRUCTION LIMITED
ALPHABET HOMES LIMITED
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MERSEYSIDE YOUTH ASSOCIATION LIMITED
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R AND T REAL ESTATE LIMITED
RED NITE LIMITED
REDKNIGHT HOLDINGS LTD
REDKNIGHT LIMITED
REMSTONE CONSTRUCTION LTD
REMSTONE HOLDINGS LIMITED
REMSTONE HOMES LTD
REMSTONE PROPERTY MANAGEMENT LTD
ST JOHNS (ILKLEY) MANAGEMENT COMPANY LIMITED
TOP LOCKS PROPERTIES LIMITED
TRIUMPH BUSINESS PARK MANAGEMENT CO. LIMITED
TRIUMPH T P DEVELOPMENTS LIMITED
VALEDOWN DEVELOPMENTS LIMITED
WATER TOWER DRIVE MANAGEMENT COMPANY LIMITED
Monique Dears
L7 PROPERTIES LIMITED
REMSTONE CONSTRUCTION LTD
REMSTONE PROPERTY MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,726,802 2,726,802 3,120,216
Current Assets 103,463 103,463 132,892
Creditors Due Within One Year 168,597 168,597 456,439
Working Cap -65,134 -65,134 -323,547
Total Assets Less Current Liabilities 2,661,668 2,661,668 2,796,669
Long-term Liabilities 1,591,998 1,591,998 1,664,207
Net Assets 1,069,670 1,069,670 1,132,462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,069,670 1,069,670 1,132,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 95.9%
Stocks Inventory - - -
Debtors 2.0% 2.0% 2.4%
Cash Bank In Hand 1.6% 1.6% 1.7%
Current Assets 3.7% 3.7% 4.1%
Creditors Due Within One Year 6.0% 6.0% 14.0%
Net Current Assets Liabilities -2.3% -2.3% -9.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.8% 37.8% 34.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,830,265 2,830,265 3,253,108
Debt 1,760,595 1,760,595 2,120,646
Net Assets/Debt 1,069,670 1,069,670 1,132,462

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L7 9NN
No other companies found in the same location
Document Filings
Confirmation statement made on 10 September 2025 with no updates
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
Satisfaction of charge 5 in full
Registration of charge 038391280023, created on 20 December 2024
Registration of charge 038391280024, created on 20 December 2024
Confirmation statement made on 10 September 2024 with no updates
Satisfaction of charge 038391280016 in full
Satisfaction of charge 038391280015 in full
Registration of charge 038391280021, created on 22 April 2024
Registration of charge 038391280022, created on 22 April 2024
Registration of charge 038391280020, created on 8 December 2023
Confirmation statement made on 10 September 2023 with no updates
Termination of appointment of Thomas Clifford Dears as a director on 1 January 2017
Confirmation statement made on 10 September 2022 with no updates
Change of details for Mr Richard Thomas Dears as a person with significant control on 23 March 2022
Secretary's details changed for Mr Richard Thomas Dears on 23 March 2022
Director's details changed for Mr Richard Thomas Dears on 23 March 2022
Confirmation statement made on 10 September 2021 with no updates
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