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Replay Sports Limited

02395765

active
Private Limited Company
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, SLOUGH, SL3 6LS
Incorporated 16/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 1210+ 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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1210Replay 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-£17k
20250.73+£417k
20240.70+£29k
20230.65-£21k
20220.74+£19k
20200.63—

Derived from filed accounts. Not audited figures.