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Refina Limited

03467530

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7 FACTORY ROAD, POOLE, BH16 5SL
Incorporated 18/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Amanda Elizabeth Gray

director · Since 19/03/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Mr Peter Robert Walton Gray

director · Since 19/03/1998

SALESMAN MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Leon Peter Gray

director · Since 01/01/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Eleanor Elizabeth Gray

secretary · Since 19/11/2025

Persons with Significant Control

Refina Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7, Factory Road, Poole, BH16 5SL

Reg: 17021881 · Companies House · Private Limited Company

Notified 17/04/2026

Former PSCs

Mr Peter Robert Walton Gray

Ceased 17/04/2026

Mrs Amanda Elizabeth Gray

Ceased 17/04/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1998Registered 20/05/1998Satisfied 26/05/2026

CompanyRankvs 1122+ SIC 46690 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

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

£3.3M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£529k

Fixed Assets

£307k

Debtors

£474k

25avg. employees+1

Balance Sheet

Intangible assets£59k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£151k

Derived from filed accounts. Not audited figures.