Replay Associates Limited

05179634

active

ltd

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
24 outstanding charges (-10)

Details

9 Foss Way 9 Foss Way, Walkerville Industrial Estate, Catterick Garrison, DL9 4SA

Incorporated 14/07/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

Overdue

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Ian Leathley

director · Since 06/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mrs Pamela Leathley

director · Since 06/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 11 other boards

Mrs Pamela Leathley

secretary · Since 06/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 11 other boards

Mr Gordon Ian Leathley

director · Since 06/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

John Winston Leathley

director · Since 06/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Kenneth Andrew Leathley

director · Since 06/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Pamela Leathley

secretary · Since 06/08/2004

British

Gordon Ian Leathley

director · Since 06/08/2004

British · United Kingdom · Age 61

director · Since 06/08/2004

British · England · Age 83

John Winston Leathley

director · Since 06/08/2004

British · United Kingdom · Age 57

Kenneth Andrew Leathley

director · Since 06/08/2004

British · United Kingdom · Age 59

Pamela Leathley

director · Since 06/08/2004

British · England · Age 82

Former

York Place Company Nominees Limited

corporate nominee director · Resigned 06/08/2004

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 06/08/2004

Persons with Significant Control

Mr Ian Leathley

Significant control

significant-influence-or-control-as-firm

British · England · Age 83

9 Foss Way, 9 Foss Way, Catterick Garrison, DL9 4SA

Notified 01/07/2016

Charges24 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 05/05/2022Registered 05/05/2022

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2017Registered 04/12/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/03/2017Registered 25/03/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/03/2017Registered 25/03/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/06/2016Registered 07/06/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/12/2015Registered 08/12/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/12/2015Registered 08/12/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/07/2014Registered 10/07/2014

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/10/2012Registered 19/10/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2011Registered 15/01/2011

Change History

status → active

2026-07-09

Active

type → ltd

2026-07-09

Private Limited Company

address line1 → 9 Foss Way 9 Foss Way

2026-07-09

9 FOSS WAY 9 FOSS WAY

post town → Catterick Garrison

2026-07-09

CATTERICK GARRISON

CompanyRankvs 14148+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 2.79× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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14148Replay Associates Limited

78

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.

Employees3/15 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 31/07/2025

Net Worth

£13.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£862k

Fixed Assets

£19.4M

Debtors

£545k

0avg. employees-5

Balance Sheet

Assets less current liabilities£21.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.79	-£995k
2024	1.29	+£2.4M
2023	1.13	—

Derived from filed accounts. Not audited figures.