Refurbs Flintshire
04367121
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 26/03/2019
RETIRED
BRITISH · WALES · Age 74
Also on 3 other boards
director · Since 24/11/2020
RETIRED
BRITISH · ENGLAND · Age 78
Also on 9 other boards
Former
director · Resigned 08/08/2002
director · Resigned 08/08/2002
secretary · Resigned 27/03/2003
director · Resigned 27/03/2003
secretary · Resigned 14/06/2004
director · Resigned 01/01/2005
secretary · Resigned 20/05/2008
director · Resigned 07/11/2008
secretary · Resigned 03/04/2013
director · Resigned 28/07/2014
corporate secretary · Resigned 14/03/2016
director · Resigned 26/03/2019
director · Resigned 26/03/2019
director · Resigned 26/11/2019
director · Resigned 03/12/2025
Persons with Significant Control
Groundwork North Wales
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
FLINTSHIRE COUNTY COUNCIL
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
UNIT 1-3
FLINT
CompanyRankvs 316+ SIC 38320 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.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | +£9k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.