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Repro Plastics Limited

07527838

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O LSR MANAGEMENT LTD UNIT C2A COMET STUDIOS, PENN STREET, HP7 0PX
Incorporated 14/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
38320
Recovery of sorted materials

Officers

Mr Ben Daniel Lewis

director · Since 14/02/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Jamie Richard Laister

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Bgm 2 Ltd

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

Unit C2a, Comet Studios, De Havilland Court, Amersham, HP7 0PX

Reg: 16049146 · England · Limited

Notified 19/12/2025

Former PSCs

Mr Ben Daniel Lewis

Ceased 30/06/2024

Mr Ronald David Mckeeman

Ceased 30/06/2024

Bgm Specialists Ltd

Ceased 30/06/2024

Mr Ronald David Mckeeman

Ceased 19/12/2025

Mr Ben Daniel Lewis

Ceased 19/12/2025

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/12/2025Registered 05/01/2026

CompanyRankvs 1120+ SIC 22290 peers
47

Financial strength23th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.25× · 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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1120Repro Plastics Limited
67
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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

and the Republic of Ireland and the Companies Act 2006. The Directors have assessed the company's ability to continue in operational existence for the foreseeable future in accordance with the FRC (going concern and liquidity risk guidance (October 2009). Therefore it is considered appropriate to prepare the financial statements on a going concern basis. Turnover Turnover is measured at the fair

Key FinancialsYear ending 31/03/2025

Net Worth

£20

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£947k

Current Liabilities

£223k

Fixed Assets

£354k

Debtors

£422k

9avg. employees

Tax at Year End

Corp tax£117

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25—
20242.74—
20233.02+£409k
20222.01+£335k
20211.49—

Derived from filed accounts. Not audited figures.