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The Repro House Bournemouth Limited

02593461

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O JT MAXWELL LIMITED UNIT 2.01 HOLLINWOOD BUSINESS CENTRE, FAILSWORTH, OL8 3QL
Incorporated 20/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Ann Maria Randall

secretary · Since 29/06/2007

BOOKEEPER SECRETARY

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mrs Ann Maria Randall

director · Since 29/06/2007

BOOKEEPER SECRETARY

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Peter Randall

director · Since 29/06/2007

DIGITAL PRINT OPERATOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Reel Digital Ltd

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

8-10, Queen Street, Seaton, EX12 2NY

Reg: 06146256 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 16/04/1992Registered 27/04/1992

CompanyRankvs 15+ SIC 18129 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength0/25 pts

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

Employees0/15 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 31/10/2023

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£40k

Current Liabilities

£71k

Fixed Assets

£52k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.57+£7k
20220.48-£12k
20210.03-£48k
20200.24-£17k
20190.81+£51k

Derived from filed accounts. Not audited figures.