Repaircraft Plc
00627605
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
Adrian Noel Stainton
secretary
British
Adrian Noel Stainton
director
British
Hugh Alexander Robert Stainton
director · Since 08/12/2021
British
Sally Anne Stainton
director · Since 08/08/2018
British
Former
Edmund Dolfen
secretary · Resigned 03/08/1993
Eytan Erez
secretary · Resigned 03/08/1993
Simon Denis Hedley Pullar
secretary · Resigned 31/07/2007
Edmund Dolfen
director · Resigned 07/05/1998
Eytan Erez
director · Resigned 28/06/2007
Reuven Ginton
director · Resigned 28/06/2007
Simon Denis Hedley Pullar
director · Resigned 16/01/2013
John Charles Nicholas Tallon
director · Resigned 08/08/2018
CompanyRankvs 210+ SIC 28290 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/06/2024
Turnover
£8.3M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£6.2M
Current Liabilities
£1.6M
Fixed Assets
£18k
Debtors
£2.8M
Cost of Sales
£5.5M
Gross Profit
£2.8M
Admin Expenses
£1.1M
Operating Profit
£1.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.96 |
Derived from filed accounts. Not audited figures.