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R.E.F. Electrics (Taunton) Limited

01264319

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 22 ACORN BUSINESS CENTRE, TAUNTON, TA2 6BD
Incorporated 21/06/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Gary Hunt

director · Since 25/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr James Takle

director · Since 25/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Matthew Keith Perry

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr James Robert Takle

75–100% shares
75–100% votes

British · England · Age 42

Unit 22 Acorn Business Centre, Livingstone Way, Taunton, TA2 6BD

Notified 01/08/2020

Former PSCs

Mr Adrian Jones

Ceased 31/07/2020

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 29+ SIC 43210 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£803k

Cash in the bank

Net Current Assets

£886k

Working capital

Current Assets

£1.6M

Current Liabilities

£689k

Fixed Assets

£268k

Debtors

£764k

24avg. employees

Tax at Year End

Corp tax£116k

Director Loans

Company owes directors£2k
Directors owe company£39k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr J Takle 18th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£121k
20241.69+£157k
20232.15+£72k
20222.37+£125k
20212.21+£514k
20201.31+£14k
20191.08—

Derived from filed accounts. Not audited figures.