Company Overview
Replay Maintenance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 February 1979, so this is a well established company. Replay Maintenance Limited has been in business for 47 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lancaster House 21 Roseland Business Park, Long Bennington, Newark, Nottinghamshire, NG23 5FF
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Companies House Data
Company NameREPLAY MAINTENANCE LIMITED
Company Number01416487
Registered Office AddressLancaster House 21 Roseland Business Park
 Long Bennington
 NG23 5FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Anthony Aitchison - Director
(British, 52 years old, born May 1974)
Appointed 29 January 2018
 Active
Sean Cook - Director
(British, 54 years old, born October 1972)
Appointed 27 February 2023
 Active
Nicholas Harris - Director
(British, 55 years old, born June 1971)
Appointed 29 January 2018
 Active
Colin Thomson - Director
(Scottish, 38 years old, born September 1988)
Appointed 07 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Aitchison
CHARLES LAWRENCE SURFACES LIMITED
REPLAY BIDCO LIMITED
REPLAY GROUP LIMITED
REPLAY MIDCO LIMITED
REPLAY TOPCO LIMITED
Sean Cook
JOINTLINE LIMITED
RED ROSE PAVEMENTS LIMITED
REPLAY BIDCO LIMITED
REPLAY GROUP LIMITED
REPLAY MIDCO LIMITED
REPLAY TOPCO LIMITED
Nicholas Harris
No companies found
Colin Thomson
LOCATE BIO LIMITED
REPLAY BIDCO LIMITED
REPLAY GROUP LIMITED
REPLAY MIDCO LIMITED
REPLAY TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 696,997 696,997 399,135
Current Assets 3,711,475 3,711,475 2,693,738
Creditors Due Within One Year 1,904,128 1,904,128 1,101,126
Working Cap 1,807,347 1,807,347 1,592,612
Total Assets Less Current Liabilities 2,504,344 2,504,344 1,991,747
Long-term Liabilities 584,729 584,729 490,730
Net Assets 1,919,615 1,919,615 1,501,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,919,615 1,919,615 1,501,017
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.8% 15.8% 12.9%
Stocks Inventory - - -
Debtors 62.8% 62.8% 69.6%
Cash Bank In Hand 21.0% 21.0% 17.5%
Current Assets 84.2% 84.2% 87.1%
Creditors Due Within One Year 43.2% 43.2% 35.6%
Net Current Assets Liabilities 41.0% 41.0% 51.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.5% 43.5% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.8% 56.8% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 2.4
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,408,472 4,408,472 3,092,873
Debt 2,488,857 2,488,857 1,591,856
Net Assets/Debt 1,919,615 1,919,615 1,501,017

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Auditor's resignation
Appointment of Mr Colin Ian Thomson as a director on 7 January 2026
Termination of appointment of Amy Hart as a director on 15 November 2025
Change of details for Replay Group Limited as a person with significant control on 8 May 2025
Confirmation statement made on 28 March 2025 with no updates
Registered office address changed from Lancaster House 21 Roseland Business Park Long Bennington Newark Nottinghamshire NG23 5FF England to Unit 13 Roseland Business Park Long Bennington Newark NG23 5FF on 7 May 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Registration of charge 014164870003, created on 29 October 2024
Termination of appointment of Richard Hills as a director on 29 October 2024
Termination of appointment of Garry Martin as a director on 29 October 2024
Termination of appointment of Robert Carroll as a director on 29 October 2024
Termination of appointment of Richard Hills as a secretary on 29 October 2024
Termination of appointment of Nigel Charles Allen as a director on 29 October 2024
Registration of charge 014164870002, created on 29 October 2024
Satisfaction of charge 1 in full
Confirmation statement made on 28 March 2024 with no updates
Appointment of Mr Sean Anthony Cook as a director on 27 February 2023
Termination of appointment of Steven Spence as a director on 6 April 2023
Confirmation statement made on 28 March 2023 with no updates
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