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Reaptry Limited

01556023

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

122 ST. PANCRAS WAY, LONDON, NW1 9NB
Incorporated 14/04/1981

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maria-Antonia Stergides

director · Since 31/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Miss Christina Stergides

secretary · Since 02/11/1999

MANAGERESS

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Ms Christina Emmanuella Stergides

director · Since 11/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Gabino Aurelios Stergides

25–50% shares

British · England · Age 45

122, St. Pancras Way, London, NW1 9NB

Notified 16/08/2021

Miss Christina Stergides

25–50% shares

British · England · Age 50

122, St. Pancras Way, London, NW1 9NB

Notified 16/08/2021

Mr John Anthony Stergides

25–50% shares

British · England · Age 42

122, St. Pancras Way, London, NW1 9NB

Notified 16/08/2021

Former PSCs

Mrs Maria Antonia Stergides

Ceased 16/08/2021

Charges4 outstanding

Charge
outstanding

EUROBANK PRIVATE BANK LUXEMBOURG, S.A., LONDON BRANCH

Created 16/11/2021Registered 19/11/2021
Charge
satisfied

METRO BANK PLC

Created 09/03/2016Registered 18/03/2016Satisfied 26/11/2021
Charge
satisfied

METRO BANK PLC

Created 09/03/2016Registered 18/03/2016Satisfied 26/11/2021
charge
satisfied

NATIONAL BANK OF GREECE S.A.

Created 28/10/2002Registered 01/11/2002Satisfied 15/03/2013
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 15/03/1999Registered 18/03/1999Satisfied 16/04/2015
charge
outstanding

RUFFLER BANK PLC

Created 09/10/1998Registered 14/10/1998
charge
outstanding

LORDSVALE FINANCE PLC

Created 02/04/1990Registered 04/04/1990
charge
satisfied

LORDSVALE FIANNCE PLC

Created 06/02/1990Registered 16/02/1990Satisfied 16/04/2015
charge
outstanding

LORDSVALE FINANCE LIMITED

Created 17/12/1985Registered 19/12/1985
charge
satisfied

LORDSVALE FINANCE LIMITED

Created 02/07/1984Registered 18/07/1984Satisfied 16/04/2015

CompanyRankvs 1015+ SIC 68209 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 19.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£618k

Current Liabilities

£32k

Fixed Assets

£8.3M

5avg. employees

Balance Sheet

Assets less current liabilities£8.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202419.17+£100k
202321.91-£65k
202249.06-£12k
20213.81-£56k
20207.93+£56k
20198.00+£44k
20185.34+£54k
20174.75—

Derived from filed accounts. Not audited figures.