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Refinery-Supplies Limited

02201980

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHADDERTON INDUSTRIAL ESTATE, OLDHAM, M24 1SW
Incorporated 03/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25290
Manufacture of other tanks, reservoirs and containers of metal
25990
Manufacture of other fabricated metal products

Officers

Mr Martin Wharam Vidler

director · Since 06/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Stewart David Hall

director · Since 01/12/2010

ENGINEER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Refinery Supplies (Holdings) Limited

75–100% shares

Chadderton Industrial Estate, Greenside Way, Oldham, M24 1SW

Reg: 08355664 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1997Registered 08/04/1997Satisfied 07/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1994Registered 12/04/1994Satisfied 13/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1991Registered 09/09/1991

CompanyRankvs 1524+ SIC 25110 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£263k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£868k

Current Liabilities

£609k

Fixed Assets

£39k

Debtors

£346k

0avg. employees-8

Balance Sheet

Assets less current liabilities£298k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£39k
20241.94+£14k
20231.20+£50k
20221.12+£52k
20211.15-£233k
20201.61

Derived from filed accounts. Not audited figures.