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Repairmatter Limited

03707872

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

GLOBE HOUSE ECLIPSE PARK, MAIDSTONE, ME14 3EN
Incorporated 04/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Dr Jacqueline Eleanor Matilda Mcivor

director · Since 01/03/1999

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Dr Robert Paul Emmanuel Walkington

director · Since 01/03/1999

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Dr Senthil Balasubramaniam

director · Since 06/02/2018

DIRECTOR

INDIAN · UNITED KINGDOM · Age 51

Also on 1 other board

Dr Daniel Alfred James Horton-Szar

director · Since 06/02/2018

GP

BRITISH · UNITED KINGDOM · Age 56

Dr Ross Ian Lindsay

director · Since 06/02/2018

GP PARTNER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Dr Jacqueline Eleanor Matilda Mcivor

secretary · Since 05/03/2018

Also on 2 other boards

Persons with Significant Control

Nmp Holdings Ltd

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

1, Northgate, Canterbury, CT1 1WL

Reg: 10964644 · Companies House · Limited By Shares

Notified 06/02/2018

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2018Registered 08/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2018Registered 08/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2018Registered 08/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2018Registered 08/02/2018
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 16/03/2001Registered 20/03/2001
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 08/08/2000Registered 10/08/2000
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 06/03/2000Registered 10/03/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2000Registered 15/01/2000Satisfied 17/01/2018
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 22/04/1999Registered 27/04/1999

CompanyRankvs 11120+ SIC 68100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Land Management Group Limited
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10Braintree Bungalows Limited
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11120Repairmatter Limited
72
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.

Employees15/15 pts

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

Liquidity2/20 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

£2.8M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£845k

Working capital

Current Assets

£268k

Current Liabilities

£1.1M

Fixed Assets

£3.8M

Debtors

£180k

Profit After Tax

£282k

5avg. employees

Tax at Year End

Corp tax£43k
Dividends paid£267k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£35k
20240.21+£356k
20200.15—

Derived from filed accounts. Not audited figures.