Company Overview
Repton Apparel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 February 2012, so this is a well established company. Repton Apparel Limited has been in business for 14 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 24 August 2026.
Registered Address

40 George Street, Warminster, Wiltshire, BA12 8QB
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Companies House Data
Company NameREPTON APPAREL LIMITED
Company Number07966311
Registered Office Address40 George Street
 BA12 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2012
Accounting Reference Date Day24
Accounting Reference Date Month11
Accounts Next Due Date24/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Sarah Beech - Director
(British, 44 years old, born March 1982)
Appointed 16 September 2025
 Active
Vernon Etridge - Director
(British, 63 years old, born November 1963)
Appointed 30 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Beech
LUCA VANUCCI FIRENZE LIMITED
Vernon Etridge
19 CONCESSIONS LIMITED
ISKA CLOTHING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 2,830 2,830 3,430
Current Assets 88,221 88,221 82,513
Creditors Due Within One Year 5,140 5,140 5,315
Working Cap 83,081 83,081 77,198
Total Assets Less Current Liabilities 85,911 85,911 80,628
Long-term Liabilities 38,000 38,000 38,000
Net Assets 47,911 47,911 42,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,911 47,911 42,628
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 4.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.9% 96.9% 96.0%
Creditors Due Within One Year 5.6% 5.6% 6.2%
Net Current Assets Liabilities 91.2% 91.2% 89.8%
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 52.6% 52.6% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 17.2 17.2 15.5
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 91,051 91,051 85,943
Debt 43,140 43,140 43,315
Net Assets/Debt 47,911 47,911 42,628

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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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CHEDDAR FROM CHEDDAR LIMITED
40 GEORGE STREET, WARMINSTER, WILTSHIRE, BA12 8QB
19 CONCESSIONS LIMITED
40 George Street, Warminster, Wiltshire, BA12 8QB
THE WOODLANDS STP LIMITED
40 GEORGE STREET, WARMINSTER, WILTSHIRE, BA12 8QB
TAMARIN INVESTMENTS LIMITED
40 GEORGE STREET, WARMINSTER, WILTSHIRE, BA12 8QB
Document Filings
Appointment of Miss Sarah Emily Beech as a director on 16 September 2025
Previous accounting period shortened from 25 November 2024 to 24 November 2024
Confirmation statement made on 21 June 2025 with updates
Previous accounting period shortened from 26 November 2023 to 25 November 2023
Confirmation statement made on 21 June 2024 with updates
Termination of appointment of Sarah Emily Beech as a director on 31 May 2024
Confirmation statement made on 21 June 2023 with updates
Previous accounting period shortened from 27 November 2021 to 26 November 2021
Confirmation statement made on 21 June 2022 with updates
Previous accounting period shortened from 28 November 2020 to 27 November 2020
Confirmation statement made on 21 June 2021 with updates
Confirmation statement made on 21 June 2020 with updates
Change of details for Mr Vernon Etridge-Beech as a person with significant control on 17 June 2020
Director's details changed for Mr Vernon Etridge-Beech on 17 June 2020
Director's details changed for Ms Sarah Emily Etridge-Beech on 24 April 2020
Change of details for Mr Vernon Etridge as a person with significant control on 6 November 2019
Director's details changed for Ms Sarah Emily Beech on 6 November 2019
Director's details changed for Mr Vernon Etridge on 6 November 2019
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