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Reptonjra1 Limited

10533113

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

294 Merton Road, London, SW18 5JW
Incorporated 20/12/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Exceed Cosec Services Limited

secretary · Since 20/12/2016

Also on 14 other boards

Exceed Cosec Services Limited

corporate secretary · Since 20/12/2016

Reg: 04419897 ENGLAND & W

Also on 14 other boards

Naila Kusar Rafiq

director · Since 22/03/2017

British · United Kingdom

Mr Naila Kusar Rafiq

director · Since 22/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Former

Andrew Loedolff

director · Resigned 22/03/2017

Andrew Loedolff

director · Resigned 01/03/2019

Annis Ahmed Rafiq

director · Resigned 18/06/2020

Annis Ahmed Rafiq

director · Resigned 30/11/2020

Afreen Ansari

director · Resigned 08/06/2021

Persons with Significant Control

Mr Naila Kusar Rafiq

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

British · United Kingdom

Notified 22/03/2017

Charges6 outstanding

A registered charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 19/10/2026Registered 19/10/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 20/09/2024Registered 23/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 22/08/2024Registered 22/08/2024
Charge
outstanding

LENDCO LIMITED

Created 23/06/2023Registered 26/06/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 13/05/2022Registered 30/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 28/06/2021Registered 29/06/2021
Charge
satisfied

AVAMORE FINANCE 1 LIMITED

Created 14/05/2021Registered 17/05/2021Satisfied 12/06/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/08/2017Registered 25/08/2017Satisfied 20/09/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/05/2017Registered 22/05/2017Satisfied 20/09/2024

Change History

status → active
2026-08-18

Active

type → ltd
2026-08-18

Private Limited Company

address line1 → 294 Merton Road
2026-08-18

294 MERTON ROAD

post town → London
2026-08-18

LONDON

officer appointed → EXCEED COSEC SERVICES LIMITED
2026-08-18
officer appointed → RAFIQ, Naila Kusar
2026-08-18

CompanyRankvs 80397+ SIC 68209 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£498k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£8k

Current Liabilities

£76k

Fixed Assets

£2.4M

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£2k
20241.53+£118
20230.58—

Derived from filed accounts. Not audited figures.