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Refax Limited

01030298

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

5, NAPIER PLACE,, LONDON,, W14 8LG
Incorporated 09/11/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Rowan

director · Since 31/12/1990

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 87

Also on 13 other boards

Mr Michael John Rowan

secretary · Since 21/01/1996

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 87

Also on 13 other boards

Mr Benedict Selva Rowan

director · Since 01/03/2018

SCHOOL MASTER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Selvalakshmi Rowan

director · Since 28/10/2025

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Michael John Rowan

Significant control

British · England · Age 87

5, Napier Place,, London,, W14 8LG

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

FIONA GAY ROWAN

Created 01/02/1993Registered 04/02/1993
charge
outstanding

LLOYDS BANK PLC

Created 18/01/1988Registered 03/02/1988
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1988Registered 01/02/1988Satisfied 02/04/1993
charge
outstanding

LLOYDS BANK PLC

Created 10/08/1984Registered 20/08/1984
charge
satisfied

LLOYDS BANK PLC

Created 14/08/1981Registered 26/08/1981
charge
outstanding

LLOYDS BANK PLC

Created 03/04/1981Registered 07/04/1981
charge
outstanding

LLOYDS BANK PLC

Created 27/02/1981Registered 02/03/1981
charge
outstanding

LLOYDS BANK PLC

Created 31/07/1978Registered 14/08/1978
charge
outstanding

WALLACE BROTHERS SASSOON BANK LTD

Created 07/08/1974Registered 23/08/1974
charge
outstanding

ANGLO-ISRAEL BANK LTD.

Created 13/08/1973Registered 20/08/1973

CompanyRankvs 732+ SIC 68100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 122.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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732Refax Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£705k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£14k

Fixed Assets

£1

Debtors

£1.0M

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025122.28+£16k
2024141.75+£10k
2023164.97+£6k
2022165.35+£1k
2021141.41+£22k
2020233.12-£10k
2019161.81—

Derived from filed accounts. Not audited figures.