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Repton School Enterprises Limited

02644487

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 HIGH STREET, DERBYSHIRE, DE65 6GD
Incorporated 10/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Krishan Kant Joshi

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mrs Sarah Jane Greig

director · Since 15/04/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Mark Justin Semmence

director · Since 15/04/2024

HEADMASTER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

CompanyRankvs 66787+ SIC 68209 peers
63

Financial strength48th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66787Repton School Enterprises Limited
59
How is this score calculated?
Financial strength12/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£607k

Current Liabilities

£755k

Fixed Assets

£17k

Debtors

£73k

69avg. employees+4

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities-£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.80
20231.02
20220.90
20210.67
20200.50

Derived from filed accounts. Not audited figures.