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Reprotec Uk Limited

01529388

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38 HIGH STREET NORTH, DURHAM, DH7 8JG
Incorporated 21/11/1980

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Richard Stewart Arran Buckley

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Ian Michael Morl

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Lee Elliott Lindsay

director · Since 23/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Tom St John Harrison Walton

director · Since 23/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Yarm Holdings Limited

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

38, High Street, Durham, DH7 8JG

Reg: 14351280 · Companies House · Company Limited By Shares

Notified 26/09/2022

Former PSCs

Mr John Holmes

Ceased 26/09/2022

Mrs Lesley Holmes

Ceased 26/09/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/06/2023Registered 07/07/2023
charge
satisfied

LLOYDS BANK PLC

Created 10/06/1994Registered 16/06/1994Satisfied 07/01/2010

CompanyRankvs 2666+ SIC 43999 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2666Reprotec Uk Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 29/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£1.2M

Current Liabilities

£748k

Fixed Assets

£673k

Debtors

£1.1M

24avg. employees

Tax at Year End(2019)

Corp tax£57k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64-£91k
20242.84+£84k
20233.41+£79k
20223.32+£93k
20213.88+£137k
20203.40+£11k
20192.53+£80k
20182.29+£102k
20173.65—

Derived from filed accounts. Not audited figures.