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L. J. & M. Refson Limited

00396588

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GATE A DOUBLE TWO PORTOBELLO MILL, WAKEFIELD, WF1 5RL
Incorporated 28/06/1945

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr Richard John Donner

director · Since 08/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 27 other boards

Mr Richard John Donner

director · Since 06/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 27 other boards

Mr Richard John Donner

secretary · Since 14/07/2020

Also on 27 other boards

Persons with Significant Control

Mr Richard John Donner

25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 59

Gate A Double Two Portobello Mill, Thornes Lane Wharf, Wakefield, WF1 5RL

Notified 06/04/2016

Wm Sugden & Sons Ltd

75–100% shares

P O Box 1, Thornes Lane Wharf, Wakefield, WF1 5RQ

Reg: 540051 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 02/12/1983Registered 06/12/1983Satisfied 29/09/1989
charge
outstanding

LLOYDS BANK LTD

Created 12/09/1977Registered 16/09/1977

CompanyRankvs 4473+ SIC 74990 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4473L. J. & M. Refson Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£56k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
2023—+£0
2022Infinity+£0
2021Infinity+£0
2020Infinity+£0
2019Infinity—

Derived from filed accounts. Not audited figures.