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Repaircraft Plc

00627605

active
Public Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

THE COMMON, SURREY, GU6 8LU
Incorporated 06/05/1959

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

28290
28290
30300
Manufacture of air and spacecraft and related machinery
46900
Non-specialised wholesale trade

Officers

Mr Adrian Noel Stainton

secretary · Since 03/08/1992

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mr Adrian Noel Stainton

director · Since 03/08/1993

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mrs Sally Anne Stainton

director · Since 08/08/2018

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Hugh Alexander Robert Stainton

director · Since 08/12/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Repaircraft (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

The Old Mill, The Common, Cranleigh, GU6 8LU

Notified 06/04/2016

Former PSCs

Mr Adrian Noel Stainton

Ceased 06/04/2016

Mr John Charles Nicholas Tallon

Ceased 01/12/2016

Charges8 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/04/2017Registered 21/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2017Registered 19/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/01/2017Registered 10/01/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/01/2017Registered 10/01/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2016Registered 15/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 25/08/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2012Registered 15/09/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2011Registered 07/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1996Registered 18/06/1996Satisfied 15/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1996Registered 07/06/1996Satisfied 07/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1987Registered 22/04/1987Satisfied 21/12/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1987Registered 22/04/1987Satisfied 15/06/2007
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 13/06/1986Registered 18/06/1986
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 07/03/1986Registered 13/03/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1985Registered 18/07/1985

CompanyRankvs 35+ SIC 28290 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35Repaircraft Plc
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

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

17avg. employees

Tax at Year End

Corp tax£195k
Dividends paid£250k

People Costs

Wages & salaries£873k
NI contributions£92k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20243.96

Derived from filed accounts. Not audited figures.