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R.E.P. Estates Limited

00083484

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

THE SPINNEY, SLEAFORD, NG34 8JT
Incorporated 06/02/1905

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Edward Pattinson

director · Since 10/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Mrs Jane Pattinson

secretary · Since 16/09/1996

BRITISH · Age 97

Also on 3 other boards

Mrs Jane Pattinson

director · Since 08/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Richard Edward Pattinson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 81

The Spinney, 37 Lincoln Road, Sleaford, NG34 8JT

Notified 30/04/2017

Mrs Jane Pattinson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

The Spinney, 37 Lincoln Road, Sleaford, NG34 8JT

Notified 30/04/2017

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2018Registered 26/01/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2010Registered 08/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2010Registered 08/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2010Registered 08/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2010Registered 08/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2010Registered 08/04/2010
charge
outstanding

BANK OF SCOTLAND PLC

Created 16/09/2009Registered 24/09/2009
charge
satisfied

HSBC BANK PLC

Created 08/08/2006Registered 10/08/2006Satisfied 16/04/2010
charge
satisfied

HSBC BANK PLC

Created 30/05/2006Registered 31/05/2006Satisfied 16/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2000Registered 05/07/2000Satisfied 15/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1998Registered 25/11/1998Satisfied 26/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1998Registered 13/10/1998Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1998Registered 01/08/1998Satisfied 03/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1998Registered 01/08/1998Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1998Registered 03/06/1998Satisfied 26/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1998Registered 17/04/1998Satisfied 05/05/2010
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1998Registered 23/01/1998Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1997Registered 25/11/1997Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1996Registered 20/08/1996Satisfied 18/10/1997
charge
satisfied

NORTH KESTEVEN DISTRICT COUNCIL

Created 12/06/1996Registered 13/06/1996Satisfied 07/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1995Registered 16/09/1995Satisfied 09/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 31/08/1995Registered 01/09/1995Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 16/06/1995Registered 22/06/1995Satisfied 05/05/2010
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 22/12/1994Registered 06/01/1995Satisfied 27/08/1998
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 13/05/1994Registered 26/05/1994Satisfied 27/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1994Registered 12/02/1994Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1994Registered 12/01/1994Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1994Registered 12/01/1994Satisfied 14/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 07/01/1994Registered 08/01/1994Satisfied 31/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 13/12/1993Registered 20/12/1993Satisfied 16/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1993Registered 13/05/1993Satisfied 09/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1993Registered 13/05/1993Satisfied 24/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1981Registered 10/06/1981

CompanyRankvs 17597+ SIC 68100 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17597R.E.P. Estates Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£321k

Fixed Assets

£1k

Debtors

£111k

2avg. employees

Tax at Year End(2019)

Corp tax£26k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£2k
2024—+£48k
2023—+£59k
20220.67+£62k
20210.58+£77k
20200.36-£319k
20190.24+£72k
20180.24—

Derived from filed accounts. Not audited figures.