The Refinery Limited
03668430
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/08/2023
full
Next accounts due
28/02/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Former
corporate secretary · Resigned 10/08/2015
director · Resigned 17/12/2015
director · Resigned 07/01/2016
director · Resigned 07/03/2016
director · Resigned 31/08/2016
director · Resigned 31/12/2016
director · Resigned 31/05/2017
director · Resigned 31/08/2017
director · Resigned 26/09/2018
director · Resigned 31/12/2018
director · Resigned 06/09/2019
director · Resigned 18/08/2022
director · Resigned 18/08/2022
director · Resigned 27/01/2023
secretary · Resigned 11/02/2025
secretary · Resigned 11/02/2025
director · Resigned 26/02/2025
director · Resigned 26/02/2025
Persons with Significant Control
Ilayas Holding Limited
C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG
Reg: 15611827 · Companies House · Limited
Notified 11/02/2025
Mr Abderrahim Khoumeri
British · England · Age 36
27 Rubicon Court, 3 York Way, London, N1C 4AE
Notified 31/03/2025
Former PSCs
Aromatherapy Associates Holdco Limited
Ceased 11/02/2025
Aromatherapy Investments Limited
Ceased 20/05/2022
14047659
Ceased 11/02/2025
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O GOLDWYNS LONDON LLP
LONDON
CompanyRankvs 725+ SIC 47750 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£57k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£277k
Current Liabilities
£259k
Fixed Assets
£525k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.07 |
Derived from filed accounts. Not audited figures.