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Refedd Limited

04488226

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

26-28 SOUTHERNHAY EAST, EXETER, EX1 1NS
Incorporated 17/07/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Andrew Cross

director · Since 12/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Sandrine Anne Seatherton

director · Since 01/05/2011

NONE

FRENCH · UNITED KINGDOM · Age 57

Mr Michael Hopkinson-Cross

director · Since 19/12/2018

PURCHASING/TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Andrew Cross

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

British · United Kingdom · Age 68

26-28, Southernhay East, Exeter

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/07/2006Registered 10/08/2006Satisfied 22/09/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2006Registered 19/05/2006
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 01/11/2002Registered 08/11/2002Satisfied 11/08/2006
charge
satisfied

HSBC BANK PLC

Created 29/10/2002Registered 31/10/2002Satisfied 11/08/2006

CompanyRankvs 2589+ SIC 46900 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2589Refedd Limited
78
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.

Employees13/15 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 31/08/2025

Net Worth

£962k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£455k

Debtors

£1.5M

7avg. employees

Balance Sheet

Intangible assets£350k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£23k
20241.68+£82k
20231.47+£117k
20221.50+£187k
20211.48+£80k
20201.25+£124k
20191.06—

Derived from filed accounts. Not audited figures.