Repton Manor Health Clinics Limited
07897428
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
Persons with Significant Control
Mrs Tracy Elizabeth Strange
British · England · Age 55
C/O Perception Accounting Ltd, The Cobalt Building, Ashford, TN25 4BF
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O PERCEPTION ACCOUNTING LTD THE COBALT BUILDING
ASHFORD
CompanyRankvs 18719+ SIC 86900 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£83k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£234k
Working capital
Current Assets
—
Current Liabilities
£325k
Fixed Assets
£317k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£12k |
| 2024 | +£9k |
Derived from filed accounts. Not audited figures.