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Reepson Limited

07208762

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EASTGATE HOUSE, COTTINGHAM, HU16 4RN
Incorporated 30/03/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Pauline Ann Penrose

director · Since 30/04/2010

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Thomas Richard Penrose

director · Since 30/04/2010

COMMERCIAL PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Matthew Penrose

director · Since 05/06/2025

SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Oliver William Penrose

director · Since 05/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Thomas Richard Penrose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Eastgate House, 12 Snuff Mill Lane, Cottingham, HU16 4RN

Notified 30/03/2017

Mrs Pauline Ann Penrose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Eastgate House, 12 Snuff Mill Lane, Cottingham, HU16 4RN

Notified 11/04/2019

CompanyRankvs 7711+ SIC 74909 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7711Reepson Limited
74
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.

Employees0/15 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 31/03/2026

Net Worth

£359k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£49k

Current Liabilities

£14k

Fixed Assets

£329k

Balance Sheet

Assets less current liabilities£364k
Signed by Mrs Pauline Penrose 11/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.54+£32k
20251.06+£34k
20240.73+£118k
20230.56—

Derived from filed accounts. Not audited figures.