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Replay Sports Limited

02395765

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 Buckland Gate, Wexham, Slough, SL3 6LS
Incorporated 16/06/1989

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

27/11/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Gordon Bruce Errington

director · Since 18/12/1991

RETAILER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Joanne Errington

secretary · Since 05/12/2002

BRITISH

Also on 2 other boards

Gordon Bruce Errington

director

British · United Kingdom · Age 60

Joanne Errington

secretary · Since 05/12/2002

British

Former

Richard Derek Errington

director · Resigned 28/07/1995

Sheila Errington

secretary · Resigned 05/12/2002

Persons with Significant Control

Mrs Joanne Errington

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

British · England · Age 55

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 27/12/2024

Former PSCs

Mr Gordon Bruce Errington

Ceased 27/12/2024

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/02/2001Registered 08/03/2001
charge
outstanding

HSBC BANK PLC

Created 11/08/2000Registered 26/08/2000
charge
outstanding

MIDLAND BANK PLC

Created 07/05/1996Registered 21/05/1996

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 8 Buckland Gate
2026-07-09

8 BUCKLAND GATE

post town → Slough
2026-07-09

SLOUGH

CompanyRankvs 1193+ SIC 47640 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1193Replay Sports Limited
67
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.

Employees10/15 pts

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

Liquidity6/20 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 28/02/2026

Net Worth

£926k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£405k

Current Liabilities

£581k

Fixed Assets

£1.4M

Debtors

£208

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20260.70+£0
20260.70-£17k
20250.73+£417k
20240.70+£29k
20230.65—

Derived from filed accounts. Not audited figures.