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Refupak Limited

03297629

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

FARSYDE HOUSE, DEAL, CT14 7PN
Incorporated 31/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Vanessa Jayne Broughton

secretary · Since 31/12/1996

SECRETARY

BRITISH · Age 69

Mr Colin Kirby Broughton

director · Since 31/12/1996

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Colin Kirby Broughton

75–100% shares

British · England · Age 68

Farsyde House, Hawksdown Walmer, Deal, CT14 7PN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2002Registered 30/04/2002

CompanyRankvs 1686+ SIC 28990 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength4/25 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.

Liquidity2/20 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

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£2k

Current Liabilities

£10k

Fixed Assets

£33k

Debtors

£545

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.15
20240.11
20230.14
20220.37
20210.30

Derived from filed accounts. Not audited figures.