Back to search

Refresh Services Limited

04186162

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OMEGA COURT, SHEFFIELD, S11 8FT
Incorporated 23/03/2001

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Lee Clerehugh

director · Since 23/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Lee Clerehugh

secretary · Since 04/10/2006

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Julie Hanson-Clerehugh

director · Since 13/12/2013

SOLICITOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Lee Clerehugh

75–100% shares
75–100% votes

British · England · Age 59

Omega Court, 364-366 Cemetery Road, Sheffield, S11 8FT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 06/07/2023Registered 06/07/2023Satisfied 09/07/2025
charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 07/12/2001Registered 21/12/2001Satisfied 09/07/2025
charge
satisfied

HSBC BANK PLC

Created 22/11/2001Registered 24/11/2001Satisfied 09/07/2025

CompanyRankvs 7380+ SIC 82990 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
7380Refresh Services Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£793k

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£1.1M

Current Liabilities

£563k

Fixed Assets

£377k

Debtors

£360k

18avg. employees

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Assets less current liabilities£877k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£226k
20241.52+£107k
20231.54-£10k
20221.77-£69k
20212.16+£95k
20201.88+£26k
20191.98—

Derived from filed accounts. Not audited figures.