Back to search

Refinery Group Limited

01635796

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 Pittbrook Street, Manchester, Greater Manchester, M12 6JX
Incorporated 17/05/1982

Previously known as

The Montage Group Limited · until 27/09/2001
Montage Holdings Limited · until 02/04/1990
Montage Design And Photography Limited · until 17/12/1986

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/07/2026

Due 10/08/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Peter Nicholas Bradshaw

director · Since 22/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Rajesh Kara

director · Since 22/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Michelle Lawton-Johal

director · Since 22/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Donna Kennedy

secretary · Since 20/04/2023

Michelle Lawton-Johal

director · Since 22/11/2019

British · England · Age 53

Peter Nicholas Bradshaw

director · Since 22/11/2019

British · United Kingdom · Age 61

Rajesh Kara

director · Since 22/11/2019

British · England · Age 50

Donna Kennedy

secretary · Since 20/04/2023

Former

David George Chapman

director · Resigned 24/07/1992

David George Chapman

secretary · Resigned 01/12/1994

John Francis Derbyshire

director · Resigned 01/12/1994

Ian Murray Dobie

director · Resigned 30/06/1995

Peter Reginald Urquhart Cole

director · Resigned 01/11/2000

Peter Reginald Urquhart Cole

secretary · Resigned 01/12/2000

Colin Hardicre

director · Resigned 01/03/2002

Colin Bowers

director · Resigned 22/11/2019

Colin Bowers

secretary · Resigned 22/11/2019

Martin Laffan

director · Resigned 22/11/2019

Nigel Papworth

director · Resigned 22/11/2019

Amanda Taylor

secretary · Resigned 20/04/2023

Persons with Significant Control

Refinery Holdings Limited

75–100% shares
75–100% votes

10 Pittbrook Street, Manchester, M12 6JX

Reg: 04078169 · Companies House · Ltd

Notified 25/07/2017

Former PSCs

Mr Nigel Papworth

Ceased 25/07/2017

Mr Martin Laffan

Ceased 25/07/2017

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

POSITIVE CASHFLOW FINANCE LTD

Created 21/11/2019Registered 25/11/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/2002Registered 18/03/2002Satisfied 12/12/2024
charge
satisfied

REX STEWART & ASSOCIATES LIMITED.

Created 02/11/1982Registered 22/11/1982

Change History

statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line110 Pittbrook Street
2026-08-06

10 PITTBROOK STREET

post townGreater Manchester
2026-08-06

GREATER MANCHESTER

officer appointedKENNEDY, Donna
2026-08-06
officer appointedBRADSHAW, Peter Nicholas
2026-08-06
officer appointedKARA, Rajesh
2026-08-06
officer appointedLAWTON-JOHAL, Michelle
2026-08-06

CompanyRankvs 40219+ SIC 82990 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2025

Net Worth

£164k

Balance sheet strength

Cash

£227

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1k

Debtors

£163k

3avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£40
2024-£12k
202323.28

Derived from filed accounts. Not audited figures.