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Receptek Limited

05451948

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

ESTATE ROAD 2, GRIMSBY, DN31 2TG
Incorporated 13/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Anita Glass

secretary · Since 13/05/2005

BRITISH

Mr Christopher Glass

director · Since 13/05/2005

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 3 other boards

Mr Jared William Glass

director · Since 05/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Persons with Significant Control

Mrs Anita Glass

Significant control

British · England · Age 48

Estate Road 2, South Humberside Industrial Estate, Grimsby, DN31 2TG

Notified 06/04/2016

Mr Christopher Glass

Significant control

English · England · Age 50

Estate Road 2, South Humberside Industrial Estate, Grimsby, DN31 2TG

Notified 06/04/2016

Agile Group Holdings Limited

75–100% shares
75–100% votes

Estate Road 2, South Humberside Industrial Estate, Grimsby, DN31 2TG

Reg: 13157472 · Companies House England And Wales · Limited Company

Notified 30/03/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/04/2013Registered 25/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/2007Registered 11/09/2007Satisfied 14/10/2013

CompanyRankvs 5076+ SIC 43999 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5076Receptek Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£77k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£368k

Current Liabilities

£330k

Fixed Assets

£1.7M

Debtors

£331k

10avg. employees+2

Balance Sheet

Intangible assets£830k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£186k
20231.15-£136k
20222.00+£11k
20210.56-£252k
20202.59+£376k
20191.84+£32k
20181.68—

Derived from filed accounts. Not audited figures.