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Reprohouse Limited

03748610

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REPROHOUSE DRAKES LANE INDUSTRIAL ESTATE, CHELMSFORD, CM3 3BE
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Graham Peter Taylor

director · Since 12/04/1999

WHOLESALE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Suzanne Taylor

secretary · Since 17/03/2001

BRITISH · Age 50

Persons with Significant Control

Mr Graham Peter Taylor

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

British · England · Age 57

Reprohouse, Drakes Lane Industrial Estate, Chelmsford, CM3 3BE

Notified 09/04/2016

Former PSCs

Mrs Suzanne Taylor

Ceased 02/01/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2013Registered 01/02/2013

CompanyRankvs 271+ SIC 18129 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.11× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£508k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£432k

Current Liabilities

£31k

Fixed Assets

£130k

Debtors

£43k

5avg. employees

Balance Sheet

Assets less current liabilities£531k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202514.11+£9k
202410.10-£11k
202310.53-£57k
202210.06+£20k
202113.03-£17k
20204.76+£245k
20192.95

Derived from filed accounts. Not audited figures.