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Replete Commercial Services Ltd

11677968

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 LONDON ROAD, BRISTOL, BS30 5JB
Incorporated 14/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Thomas Lindsay

director · Since 14/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Katharine Marie Lindsay

director · Since 14/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr James Thomas Lindsay

25–50% shares
25–50% votes

British · England · Age 62

Station House, 1 London Road, Bristol, BS30 5JB

Notified 14/11/2018

Mrs Katharine Marie Lindsay

25–50% shares
25–50% votes

British · England · Age 61

Staion House, 1 London Road, Bristol, BS30 5JB

Notified 14/11/2018

CompanyRankvs 486+ SIC 56102 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£261k

Current Liabilities

£120k

Fixed Assets

£65k

Debtors

£2k

28avg. employees+7

Balance Sheet

Assets less current liabilities£206k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£75k
20231.79+£22k
20221.49+£30k
20211.15+£41k
20200.86+£28k
20190.44

Derived from filed accounts. Not audited figures.