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Reproflex 3 Limited

03260650

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

27 MOORLAND WAY NELSON PARK, CRAMLINGTON, NE23 1WE
Incorporated 08/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Mr Andrew Graham Hewitson

secretary · Since 08/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Andrew Graham Hewitson

director · Since 08/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Trevor Martin Lowes

director · Since 08/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Nicola Louise Hewitson

director · Since 01/05/2021

GROUP DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Melanie Ann Lowes

director · Since 01/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew Graham Hewitson

25–50% shares

British · United Kingdom · Age 51

27 Moorland Way, Nelson Park, Cramlington, NE23 1WE

Notified 06/04/2016

Mr Trevor Martin Lowes

25–50% shares

British · England · Age 60

27 Moorland Way, Nelson Park, Cramlington, NE23 1WE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2020Registered 03/07/2020
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 25/10/2019Registered 25/10/2019
charge
satisfied

HSBC BANK PLC

Created 20/04/2010Registered 22/04/2010Satisfied 13/08/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 09/04/2010Registered 13/04/2010Satisfied 13/08/2020
charge
satisfied

HSBC BANK PLC

Created 02/03/2010Registered 05/03/2010Satisfied 13/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1996Registered 05/11/1996Satisfied 04/10/2013

CompanyRankvs 459+ SIC 82920 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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459Reproflex 3 Limited
67
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.

Employees1/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£538k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£539k

Debtors

£2.3M

0avg. employees-30

Tax at Year End

Corp tax£115k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£45k
20241.27-£3k
20231.20+£73k
20221.24-£2k
20211.19+£54k
20200.99+£51k
20190.80+£51k
20180.74—

Derived from filed accounts. Not audited figures.