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R E P Investments Limited

05338806

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ZEAL COURT, LEEDS, LS19 7BN
Incorporated 21/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Jayne Pratt

secretary · Since 21/01/2005

HOME IMPROVEMENTS

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mrs Deborah Jayne Pratt

director · Since 21/01/2005

HOME IMPROVEMENTS

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Robert Edwin Pratt

director · Since 21/01/2005

HOME IMPROVEMENTS

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Robert Edwin Pratt

25–50% shares
25–50% votes

British · England · Age 63

Zeal Court, Leeds, LS19 7BN

Notified 19/01/2017

Mrs Deborah Jayne Pratt

25–50% shares
25–50% votes

British · England · Age 63

Zeal Court, Leeds, LS19 7BN

Notified 19/01/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/05/2009Registered 19/05/2009
charge
outstanding

MORTGAGE EXPRESS

Created 01/08/2007Registered 02/08/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2005Registered 06/12/2005Satisfied 05/06/2007

CompanyRankvs 5156+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.55× · 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

£610k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£175k

Current Liabilities

£27k

Fixed Assets

£467k

2avg. employees

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£615k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.55+£67k
20240.62-£16k
20234.18+£3k
20225.03+£80k
20211.40-£7k
20201.29+£80k
20190.53

Derived from filed accounts. Not audited figures.