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Refurbs Flintshire

04367121

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1-3, FLINT, CH6 5EX
Incorporated 05/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Dr Stan Moore

director · Since 26/03/2019

RETIRED

BRITISH · WALES · Age 78

Mrs Helen Elizabeth Wright

director · Since 26/03/2019

RETIRED

BRITISH · WALES · Age 74

Also on 3 other boards

Mr Nigel Frederick Reader

director · Since 24/11/2020

RETIRED

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Kenneth Rodney Taylor

director · Since 03/12/2025

BRITISH · WALES · Age 61

Also on 2 other boards

Persons with Significant Control

Groundwork North Wales

75–100% votes

3-4, Plas Power Road, Wrexham, LL11 5SZ

Reg: 02614714 · England & Wales · Company Ltd By Guarantee

Notified 26/03/2019

Former PSCs

Mr John Edward Troth

Ceased 26/03/2019

Mr John Alastair Sanderson

Ceased 26/03/2019

Mr David Michael Heggarty

Ceased 26/03/2019

Charges1 outstanding

Charge
outstanding

FLINTSHIRE COUNTY COUNCIL

Created 09/11/2021Registered 13/11/2021

CompanyRankvs 327+ SIC 38320 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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327Refurbs Flintshire
73
How is this score calculated?
Financial strength17/25 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.

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.

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 31/03/2024

Net Worth

£131k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£247k

Current Liabilities

£137k

Fixed Assets

£22k

Debtors

£97k

21avg. employees-4

People Costs

Wages & salaries£434k
NI contributions£26k

Balance Sheet

Assets less current liabilities£131k
Interest receivable£30
Signed by N F ReaderPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£9k
20231.67+£19k
20221.64+£15k
20211.43+£7k
20201.54-£18k
20191.61—

Derived from filed accounts. Not audited figures.