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Repairsecond Limited

03712435

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

5.2 CENTRAL HOUSE, LONDON, N3 1LQ
Incorporated 11/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Yehonatan Ella

director · Since 09/03/1999

DEVELOPER

ISRAELI · ISRAEL · Age 80

Also on 2 other boards

Mrs Ilana Ella

director · Since 01/03/2002

TEACHER

ISRAELI · ISRAEL · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Yehonatan Ella

25–50% shares
25–50% votes
Appoint directors

Israeli · Israel · Age 80

5.2 Central House, 1 Ballards Lane, London, N3 1LQ

Notified 06/04/2016

Mrs Ilana Ella

25–50% shares
25–50% votes
Appoint directors

Israeli · Israel · Age 77

5.2 Central House, 1 Ballards Lane, London, N3 1LQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/07/2013Registered 25/07/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/07/2013Registered 25/07/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/07/2013Registered 25/07/2013
charge
outstanding

BANK HAPOALIM BM, LONDON BRANCH

Created 19/08/2011Registered 24/08/2011
charge
outstanding

BANK HAPOALIM B.M.

Created 15/02/2002Registered 04/03/2002
charge
outstanding

BANK HAPOALIM B.M.

Created 26/06/2001Registered 09/07/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 27/04/1999Registered 13/05/1999Satisfied 04/07/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 27/04/1999Registered 13/05/1999Satisfied 04/07/2001

CompanyRankvs 30768+ SIC 82990 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30768Repairsecond Limited
69
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.

Employees2/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£648k

Current Liabilities

£350k

Debtors

£207k

0avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£298k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85-£1.0M
20230.19+£59k
20220.42-£899k
20210.49—

Derived from filed accounts. Not audited figures.