Refinery Group Limited
01635796
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 22/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 22/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
secretary · Since 20/04/2023
Persons with Significant Control
Refinery Holdings Limited
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
METRO BANK PLC
POSITIVE CASHFLOW FINANCE LTD
CAROL HARDICRE
PETER COLE
COLIN HARDICRE
JENNIFER COLE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE TRUSTEES OF THE MONTAGE HOLDINGS LIMITED PENSION FUND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
WILLIAMS & GLYN'S BANK PLC
WILLIAMS & GLYN'S BANK PLC
REX STEWART & ASSOCIATES LIMITED.
WILLIAMAS & GLYN'S BANK PLC
CompanyRankvs 40918+ SIC 82990 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£164k
Balance sheet strength
Cash
£929
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£163k
Current Liabilities
—
Fixed Assets
£1k
Debtors
£162k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£12k |
| 2023 | 23.28 | -£20k |
| 2022 | 6.27 | -£36k |
| 2021 | 9.80 | +£15k |
| 2020 | 4.17 | +£87k |
| 2019 | 2.99 | +£27k |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.