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Rifina Co.Limited

00779744

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 8 ALEXANDRA WAY, TEWKESBURY, GL20 8NB
Incorporated 04/11/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Richard Frank Ian Bartlam

director · Since 21/10/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr William James Ennis

director · Since 20/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mrs Jane Bartlam

secretary · Since 03/05/2022

Persons with Significant Control

Sommet Limited

75–100% shares
75–100% votes
Appoint directors

Unit 8, Alexandra Way, Tewkesbury, GL20 8NB

Reg: 14041893 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 20/07/2022

Former PSCs

Mr Richard Frank Ian Bartlam

Ceased 20/07/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2020Registered 04/11/2020
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 08/01/2001Registered 10/01/2001Satisfied 21/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1998Registered 01/05/1998Satisfied 21/10/2015
charge
outstanding

MIDLAND BANK PLC

Created 31/10/1997Registered 12/11/1997
charge
outstanding

MIDLAND BANK PLC

Created 23/07/1996Registered 27/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1988Registered 21/11/1988Satisfied 14/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1977Registered 14/12/1977Satisfied 09/07/1999

CompanyRankvs 536+ SIC 46760 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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536Rifina Co.Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.0M

Fixed Assets

£56k

Debtors

£691k

0avg. employees-23

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95-£127k
20242.79+£200k
20232.32+£120k
20222.68+£335k
20212.36+£189k
20202.37-£19k
20192.07+£54k
20181.95—

Derived from filed accounts. Not audited figures.