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Uk Refurbishment Limited

04420207

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 WARNER HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 18/04/2002

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Penelope Anne Hurlock

secretary · Since 15/10/2004

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Leslie Stephen Hurlock

director · Since 11/05/2005

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Charles Leslie Hurlock

director · Since 26/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Penelope Anne Hurlock

director · Since 26/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Persons with Significant Control

Mr Leslie Stephen Hurlock

25–50% shares

British · United Kingdom · Age 67

1 Warner House, Harrovian Business Village, Harrow, HA1 3EX

Notified 18/04/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2017Registered 14/06/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2005Registered 09/04/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/02/2005Registered 02/03/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/01/2004Registered 17/01/2004

CompanyRankvs 1773+ SIC 41201 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1773Uk Refurbishment Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£317k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£753k

Current Liabilities

£516k

Fixed Assets

£335k

Debtors

£398k

8avg. employees+2

Balance Sheet

Assets less current liabilities£572k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£86k
20231.61-£32k
20222.06-£49k
20212.39—

Derived from filed accounts. Not audited figures.