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Refinery Holdings Limited

04078169

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 PITTBROOK STREET, M12 6JX
Incorporated 26/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
74990
Non-trading company

Officers

Mr Peter Nicholas Bradshaw

director · Since 22/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Rajesh Kara

director · Since 22/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Michelle Lawton-Johal

director · Since 22/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Donna Kennedy

secretary · Since 18/04/2023

Persons with Significant Control

Oakbase Integrated Marketing Limited

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

10, Pittbrook Street, Manchester, M12 6JX

Reg: 08625091 · Companies House · Private Company Limited By Shares

Notified 22/11/2019

Former PSCs

Mr Nigel Papworth

Ceased 22/11/2019

Mr Martin Laffan

Ceased 21/08/2017

Mr Martin Laffan

Ceased 22/11/2019

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 21/11/2019Registered 25/11/2019
charge
satisfied

COLIN HARDICRE

Created 05/03/2002Registered 19/03/2002Satisfied 14/05/2008
charge
satisfied

JENNIFER COLE

Created 05/03/2002Registered 19/03/2002Satisfied 14/05/2008
charge
satisfied

PETER COLE

Created 05/03/2002Registered 19/03/2002Satisfied 14/05/2008
charge
satisfied

CAROL HARDICRE

Created 05/03/2002Registered 19/03/2002Satisfied 14/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/03/2002Registered 18/03/2002Satisfied 12/12/2024

CompanyRankvs 6543+ SIC 70100 peers
46

Financial strength58th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£44k

Balance sheet strength

Cash

£367

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

Current Liabilities

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£1
2020+£0
2019-£7k

Derived from filed accounts. Not audited figures.