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Reepson Limited

07208762

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 16070+ SIC 74909 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16070Reepson Limited
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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.

Employees0/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£327k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£57k

Current Liabilities

£54k

Fixed Assets

£329k

Debtors

£52k

Balance Sheet

Assets less current liabilities£332k
Signed by Mrs Pauline Penrose 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£34k
20240.73+£118k
20230.56-£17k
20220.59-£9k
20210.69-£25k
20200.88-£7k

Derived from filed accounts. Not audited figures.