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Replingham Properties Limited

09495224

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7a Denbigh Gardens, Richmond, TW10 6EN
Incorporated 17/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

41100
Development of building projects

Officers

Delia O'Hagan

secretary · Since 17/03/2015

Mr Artur Zbigniew Kicyk

director · Since 17/03/2015

DIRECTOR

POLISH · ENGLAND · Age 49

Also on 2 other boards

Delia O'Hagan

secretary · Since 17/03/2015

Artur Zbigniew Kicyk

director · Since 17/03/2015

Polish · England · Age 49

Former

David James Newnum Mackenzie

director · Resigned 25/04/2018

Persons with Significant Control

Mr Artur Zbigniew Kicyk

25–50% shares

Polish · England · Age 49

7a, Denbigh Gardens, Richmond, TW10 6EN

Notified 06/04/2016

Former PSCs

Mr David James Newnum Mackenzie

Ceased 25/04/2018

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line17a Denbigh Gardens
2026-07-15

7A DENBIGH GARDENS

post townRichmond
2026-07-15

RICHMOND

CompanyRankvs 52550+ SIC 41100 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

-£1k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£259k

Current Liabilities

£260k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£5k
20240.98+£13k
20230.92

Derived from filed accounts. Not audited figures.