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Repair Topco Uk Limited

14638398

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 NORTHBROOK INDUSTRIAL ESTATE, SOUTHAMPTON, SO16 6PB
Incorporated 03/02/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam Stewart Taylor

director · Since 03/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Mr William Robert Grant

director · Since 03/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 5 other boards

Mr Simon Reeve

director · Since 23/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr James Michael Arnold

director · Since 03/11/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr John Martin Hayes

director · Since 09/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Richard Morris

director · Since 19/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 158 other boards

Mr James Robert Stamp

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

CompanyRankvs 44011+ SIC 64209 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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44011Repair Topco Uk Limited
33
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2023

Net Worth

-£1.7M

Balance sheet strength

Cash

£17.2M

Cash in the bank

Net Current Assets

-£775k

Working capital

Current Assets

—

Current Liabilities

£52.8M

Fixed Assets

£76.8M

Debtors

£34.6M

Cost of Sales

£82.1M

Admin Expenses

£20.3M

Profit After Tax

-£2.4M

547avg. employees

Tax at Year End

Corp tax£316k

People Costs

Wages & salaries£22.6M

Balance Sheet

Intangible assets£73.2M
Bank loans & overdrafts£43.1M
Assets less current liabilities£76.0M
Prepared with CCH Software