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Replenish (Norfolk) Limited

13305606

active
Private Limited Company
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

CHALK PIT FARM LYNN ROAD, KING'S LYNN, PE33 9SW
Incorporated 31/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mrs Tanya Copeland

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Hayley Judge-Grief

director · Since 31/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mrs Tanya Copeland

25–50% shares

British · England · Age 49

Chalk Pit Farm, Lynn Road, King's Lynn, PE33 9SW

Notified 31/03/2021

Mrs Hayley Judge-Grief

25–50% shares

British · England · Age 44

Chalk Pit Farm, Lynn Road, King's Lynn, PE33 9SW

Notified 31/03/2021

CompanyRankvs 4329+ SIC 47750 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4329Replenish (Norfolk) Limited
32
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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.

Longevity5/15 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

-£81

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£81

Working capital

Current Assets

£6k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£81
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.99
20240.97
20230.94
20220.93

Derived from filed accounts. Not audited figures.