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Reptons Investment Ltd

13445147

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

962 EASTERN AVENUE, ILFORD, IG2 7JD
Incorporated 08/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Abid Hussain

director · Since 08/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Farah Nikhat Zaffar

director · Since 08/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Farah Nikhat Zaffar

25–50% shares
25–50% votes

British · England · Age 40

962, Eastern Avenue, Ilford, IG2 7JD

Notified 08/06/2021

Mr Abid Hussain

25–50% shares
25–50% votes

British · England · Age 47

962, Eastern Avenue, Ilford, IG2 7JD

Notified 08/06/2021

Charges8 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/12/2022Registered 19/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/12/2022Registered 19/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/12/2022Registered 19/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/12/2022Registered 19/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/12/2022Registered 19/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/12/2022Registered 19/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/12/2022Registered 19/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/12/2022Registered 19/12/2022

CompanyRankvs 22361+ SIC 68100 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 31.56× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

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.

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

£2.6M

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£33k

Fixed Assets

£3.9M

Debtors

£596k

Balance Sheet

Assets less current liabilities£4.9M
Signed by Mr Abid Hussain 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202531.56+£34k
20249.32+£25k
202328.40—

Derived from filed accounts. Not audited figures.