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Repton 1793 Limited

06787047

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 09/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Miss Louise Alexandra Ratcliff

secretary · Since 09/01/2009

Also on 2 other boards

Miss Caroline Lucie Ratcliff

director · Since 09/01/2009

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Miss Louise Alexandra Ratcliff

director · Since 09/01/2009

PROPERTY MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Miss Louise Alexandra Ratcliff

25–50% shares

British · England · Age 53

The Grove, Saling Grove, Braintree, CM7 5DP

Notified 06/04/2016

Miss Caroline Lucie Ratcliff

25–50% shares

British · England · Age 53

12 Wheeler Avenue, Oxted, RH8 9LE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2014Registered 16/04/2014

CompanyRankvs 9784+ SIC 43390 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9784Repton 1793 Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£620k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£762k

Working capital

Current Assets

£57k

Current Liabilities

£819k

Fixed Assets

£2.4M

Debtors

£20k

2avg. employees

Balance Sheet

Bank loans & overdrafts£884k
Assets less current liabilities£1.6M
Signed by 06787047 2024-04-01 2025-03-31 06787047 2025-03-31 06787047 bus:OrdinaryShareClass1 2025-03-31 06787047 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£234k
20240.02-£32k
20230.01+£161k
20220.32+£342k
20210.51+£6k
20200.62+£90k
20190.63-£13k
20180.68—

Derived from filed accounts. Not audited figures.