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Professional Refurbishment Co. Limited

03130913

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

222 UPPER RICHMOND ROAD WEST, LONDON, SW14 8AH
Incorporated 27/11/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

43342
Glazing

Officers

Mr Steven Norman Victor Kemp

director · Since 27/11/1995

BUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Lisa Kemp

25–50% shares
25–50% votes

British · England · Age 61

222, Upper Richmond Road West, London, SW14 8AH

Notified 06/04/2016

Mr Steven Norman Victor Kemp

25–50% shares
25–50% votes

British · England · Age 69

222, Upper Richmond Road West, London, SW14 8AH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2017Registered 04/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2014Registered 26/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2008Registered 11/06/2008

CompanyRankvs 900+ SIC 43342 peers
64

Financial strength67th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength17/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£50k

Current Liabilities

£22k

Fixed Assets

£3

Debtors

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27-£37k
20236.75+£129k
20210.74-£61k
20201.36-£67k
20191.36-£25k
20181.29-£96k
20171.60

Derived from filed accounts. Not audited figures.