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Respirex International Limited

00592506

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

SHADWELL HOUSE, TUNBRIDGE WELLS, TN4 8TW
Incorporated 25/10/1957

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

14120
Manufacture of workwear
14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear
14190
Manufacture of other wearing apparel and accessories

Officers

Mr Mark Bellas Simpson

director · Since 31/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Anton Burt

director · Since 02/01/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Gavin Walker

director · Since 02/01/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr David Graeme Mackie

secretary · Since 16/07/2024

Persons with Significant Control

Mr Mark Bellas Simpson

Significant control

British · England · Age 68

Shadwell House, Tunbridge Wells, TN4 8TW

Notified 21/11/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2020Registered 16/03/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2004Registered 18/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 24/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2000Registered 04/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2000Registered 19/06/2000
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1996Registered 02/10/1996Satisfied 11/01/2001
charge
satisfied

BRENDA WINIFRIDE SIMPSON · KEITH BELLAS SIMPSON

Created 27/09/1996Registered 02/10/1996Satisfied 17/03/2017
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1992Registered 01/08/1992Satisfied 11/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1982Registered 17/03/1982Satisfied 11/01/2003
charge
satisfied

WESTMINSTER BANK LTD

Created 17/05/1967Registered 06/06/1967Satisfied 15/02/2017
charge
satisfied

WESTMINSTER BANK LTD

Created 17/05/1967Registered 06/06/1967Satisfied 15/02/2017
charge
satisfied

WESTMINSTER BANK LTD

Created 17/12/1964Registered 05/01/1965Satisfied 15/02/2017
charge
satisfied

WESTMINSTER BANK LTD

Created 17/12/1964Registered 05/01/1965Satisfied 15/02/2017

CompanyRankvs 105+ SIC 14120 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
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90
3Tibard Limited
90
4Leo Textiles Limited
90
5Wearwell (Uk) Limited
90
6Rockfall Uk Limited
90
7Giltbrook Dyers And Cleaners Limited(The)
89
8E.H.Thorne(Beehives)Limited
89
9Harveys Of Oldham (Holdings) Limited
89
10Attire Emea Ltd
88
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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£20.3M

Balance sheet strength

Cash

£806k

Cash in the bank

Net Current Assets

£16.0M

Working capital

Current Assets

£20.8M

Current Liabilities

£4.8M

Fixed Assets

£6.1M

Debtors

£10.3M

Profit After Tax

£1.6M

135avg. employees-26

Tax at Year End

Corp tax£125k

People Costs(2020)

Wages & salaries£4.8M
NI contributions£507k

Balance Sheet

Intangible assets£376k
Bank loans & overdrafts£257k
Assets less current liabilities£22.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.35+£4.1M
20223.25+£1.5M
20212.79+£626k
20203.55—

Derived from filed accounts. Not audited figures.