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Repaircraft (Uk) Limited

06251084

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD MILL, THE COMMON, SURREY, GU6 8LU
Incorporated 17/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Adrian Noel Stainton

secretary · Since 28/06/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mr Adrian Noel Stainton

director · Since 28/06/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mrs Sally Anne Stainton

director · Since 26/02/2021

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Hugh Alexander Robert Stainton

director · Since 08/12/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Adrian Noel Stainton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

The Old Mill, The Common, Surrey, GU6 8LU

Notified 06/04/2016

Mrs Sally Anne Stainton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

The Old Mill, The Common, Surrey, GU6 8LU

Notified 22/09/2025

Former PSCs

Mr John Charles Nicholas Tallon

Ceased 07/08/2018

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2012Registered 15/09/2012

CompanyRankvs 219+ SIC 70100 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/06/2024

Turnover

£8.3M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.6M

Fixed Assets

£3.0M

Debtors

£1.0M

Cost of Sales

£5.5M

Gross Profit

£2.8M

Admin Expenses

£1.1M

Operating Profit

£1.5M

Profit After Tax

£0

17avg. employees

Tax at Year End

Corp tax£195k
Dividends paid£250k

Director Loans

Company owes directors£170k

People Costs

Wages & salaries£873k
NI contributions£92k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20242.80

Derived from filed accounts. Not audited figures.