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Replete Holdings Limited

06904892

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, WC2R 0LT
Incorporated 13/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jason Samuel Bedford

secretary · Since 13/05/2009

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Jason Samuel Bedford

director · Since 13/05/2009

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Warren Lee

director · Since 13/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Warren Lee

25–50% shares
25–50% votes

British · England · Age 56

4th Floor, 399-401 Strand, London, WC2R 0LT

Notified 06/04/2016

Jason Samuel Bedford

25–50% shares
25–50% votes

British · United Kingdom · Age 55

4th Floor, 399-401 Strand, London, WC2R 0LT

Notified 06/04/2016

CompanyRankvs 1304+ SIC 70100 peers
78

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1304Replete Holdings Limited
78
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£411k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£480k

Current Liabilities

£60k

Debtors

£479k

2avg. employees

Tax at Year End(2018)

Corp tax£13k

Balance Sheet

Assets less current liabilities£420k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.04+£106k
20235.64+£105k
20223.66+£7k
20213.25+£25k
20201.95+£79k
20181.29—

Derived from filed accounts. Not audited figures.