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Repear Limited

09924284

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9 MARITIME TRADE PARK, LIVERPOOL, L20 4DY
Incorporated 21/12/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Helen Carroll

director · Since 07/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Terence Anthony Carroll

director · Since 26/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Copper Creek Limited

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

17 George Street, St Helens, WA10 1DB

Reg: 09116620 · England And Wales · Limited

Notified 07/02/2022

Former PSCs

Mr Richard Wayne Richards

Ceased 06/12/2020

Mrs Ann Elizabeth Rrichards

Ceased 06/12/2020

Rem Property Limited

Ceased 29/09/2023

Charges1 outstanding

Charge
outstanding

NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE

Created 21/03/2025Registered 24/03/2025

CompanyRankvs 8599+ SIC 43390 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£231k

Current Liabilities

£200k

Fixed Assets

£718

8avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£46k
20240.91
20231.42
20228.75
20211837.24-£925
202017.50-£6k
20193.04
20180.92

Derived from filed accounts. Not audited figures.