Repton Development Company Limited
05809898
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 09/05/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 05/06/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
Former
secretary · Resigned 05/06/2006
director · Resigned 05/06/2006
Persons with Significant Control
Mr Dilraj Sandhu
British · United Kingdom · Age 69
Stainsby House, Main Road, Ikeston, DE7 6DS
Notified 06/04/2016
Mr Ranjit Singh Sandhu
British · United Kingdom · Age 40
Stainsby House, Main Road, Smalley, DE7 6DS
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
47A QUEEN STREET
DERBY
CompanyRankvs 50427+ SIC 41100 peers31
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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 31/05/2025
Net Worth
-£86k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£367k
Working capital
Current Assets
£333k
Current Liabilities
£700k
Fixed Assets
£303k
Debtors
£800
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£13k |
| 2024 | 0.48 | +£12k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.