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Refurb-A-Sash Limited

03202759

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

1432A CLOCK TOWER ROAD, ISLEWORTH, TW7 6DT
Incorporated 23/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Adrian Samuel Thompson

director · Since 23/05/1996

COMPANY PROPRIETOR

BRITISH · UNITED KINGDOM · Age 71

Ms Abbi Collins

director · Since 02/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Adrian Samuel Thompson

75–100% shares

British · England · Age 71

Refurb-A-Sash Ltd, Clock Tower Road, Isleworth, TW7 6DT

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 21/05/2020Registered 26/05/2020Satisfied 12/02/2026
charge
outstanding

LEGAL & GENERAL PROPERTY PARTNERS (INDUSTRIAL FUND) LIMITED AND LEGAL & GENERAL PROPERTY PARTNE

Created 16/12/2011Registered 21/12/2011

CompanyRankvs 314+ SIC 16230 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 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 strength22/25 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.

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 30/06/2025

Net Worth

£94k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£333k

Current Liabilities

£329k

Fixed Assets

£120k

Debtors

£45k

18avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£124k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£10k
20241.02

Derived from filed accounts. Not audited figures.