Company Overview
Stephen Rimmer Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 06 October 2008, so this is a well established company. Stephen Rimmer Llp has been in business for 17 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

28-30 Hyde Gardens, Eastbourne, East Sussex, BN21 4PX
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Companies House Data
Company NameSTEPHEN RIMMER LLP
Company NumberOC340622
Registered Office Address28-30 Hyde Gardens
 BN21 4PX
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Benjamin Bradshaw - LLP Member
(39 years old, born January 1987)
Appointed 01 April 2025
 Active
Roy Bridge - LLP Designated Member
(37 years old, born May 1989)
Appointed 23 March 2018
 Active
Zara Coton - LLP Member
(33 years old, born June 1993)
Appointed 01 April 2024
 Active
Andrew Flagg - LLP Designated Member
(47 years old, born August 1979)
Appointed 01 April 2019
 Active
Leta Kerin - LLP Designated Member
(76 years old, born January 1950)
Appointed 06 October 2008
 Active
Noelle Magennis - LLP Member
(44 years old, born January 1982)
Appointed 01 April 2022
 Active
Noel Martin - LLP Member
(34 years old, born December 1992)
Appointed 01 April 2024
 Active
Andrew Morgan - LLP Designated Member
(39 years old, born January 1987)
Appointed 01 March 2022
 Active
Edward Moseley - LLP Member
(58 years old, born March 1968)
Appointed 01 May 2025
 Active
Jack Prosser - LLP Designated Member
(36 years old, born September 1990)
Appointed 01 March 2022
 Active
James Regan - LLP Designated Member
(51 years old, born July 1975)
Appointed 01 April 2020
 Active
Grant Sanders - LLP Designated Member
(46 years old, born November 1980)
Appointed 01 April 2021
 Active
Jay Shah - LLP Designated Member
(46 years old, born October 1980)
Appointed 01 April 2017
 Active
Jerome Soucek - LLP Member
(44 years old, born June 1982)
Appointed 01 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Bradshaw
No companies found
Roy Bridge
21 LUSHINGTON ROAD LIMITED
RHZE LIMITED
Zara Coton
No companies found
Andrew Flagg
No companies found
Leta Kerin
No companies found
Noelle Magennis
No companies found
Noel Martin
No companies found
Andrew Morgan
No companies found
Edward Moseley
H&H LAWYERS LIMITED
MORR & CO LLP
MORRISONS CORE SERVICES LIMITED
Jack Prosser
No companies found
James Regan
No companies found
Grant Sanders
No companies found
Jay Shah
21 LUSHINGTON ROAD LIMITED
Jerome Soucek
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 636,655 636,655 733,286
Current Assets 4,543,541 4,543,541 3,825,082
Creditors Due Within One Year 819,121 819,121 1,066,199
Working Cap 3,724,420 3,724,420 2,758,883
Total Assets Less Current Liabilities 4,361,075 4,361,075 3,492,169
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 16.1%
Stocks Inventory - - -
Debtors 34.9% 34.9% 39.2%
Cash Bank In Hand 52.7% 52.7% 44.7%
Current Assets 87.7% 87.7% 83.9%
Creditors Due Within One Year 15.8% 15.8% 23.4%
Net Current Assets Liabilities 71.9% 71.9% 60.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.5 5.5 3.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,180,196 5,180,196 4,558,368
Debt - - -
Net Assets/Debt - - -

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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Document Filings
Termination of appointment of Alan Charles Hobden as a member on 31 March 2026
Confirmation statement made on 19 October 2025 with no updates
Member's details changed for Mr James Regan on 1 April 2025
Member's details changed for Mr Andrew John Flagg on 1 April 2025
Member's details changed for Mr Andrew William Morgan on 1 April 2025
Member's details changed for Mr Jack David Prosser on 1 April 2025
Appointment of Mr Edward Lawson Moseley as a member on 1 May 2025
Member's details changed for Mr Jerome Souceck on 15 April 2025
Appointment of Mr Benjamin Jonathon Bradshaw as a member on 1 April 2025
Appointment of Mr Jerome Souceck as a member on 1 April 2025
Termination of appointment of Mark Alexander Russell Poulton as a member on 31 March 2025
Confirmation statement made on 19 October 2024 with no updates
Member's details changed for Miss Leta Mary Josephine Kerin on 15 October 2024
Member's details changed for Mr Alan Charles Hobden on 15 October 2024
Appointment of Mr Noel Martin as a member on 1 April 2024
Appointment of Mrs Zara Louise Coton as a member on 1 April 2024
Termination of appointment of Steven Arthur Michael Judge as a member on 9 May 2024
Confirmation statement made on 19 October 2023 with no updates
Termination of appointment of Joseph Francis Richardson as a member on 31 March 2023
Confirmation statement made on 19 October 2022 with no updates
Appointment of Ms Noelle Magennis as a member on 1 April 2022
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