Reposs Limited
05794794
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 25/04/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
Former
corporate nominee director · Resigned 25/04/2006
corporate nominee secretary · Resigned 25/04/2006
director · Resigned 01/09/2008
director · Resigned 21/12/2017
Persons with Significant Control
Mr Paul Lawrence Lansdale
British · United Kingdom · Age 62
Room 2, 1st Floor, 7 Blighs Walk, Sevenoaks, TN13 1DB
Notified 25/04/2017
Former PSCs
Mr Richard John Holder
Ceased 21/12/2017
Charges3 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
IAN BENNETT FLANAGAN AND PATRICIA ANN FLANAGAN
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
ROOM 2, 1ST FLOOR
SEVENOAKS
CompanyRankvs 1002+ SIC 62090 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£284k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£331k
Current Liabilities
£52k
Fixed Assets
£8k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.34 | -£33k |
| 2024 | 4.64 | +£3k |
| 2023 | 4.01 | — |
Derived from filed accounts. Not audited figures.