The Refill Centre Limited
05055150
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 25/02/2004
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Former
corporate nominee secretary · Resigned 25/02/2004
corporate nominee director · Resigned 25/02/2004
director · Resigned 01/05/2025
Persons with Significant Control
Mrs Louise Juliette Richards
British · England · Age 50
Unit 14, Forshaw Heath Road, Solihull, B94 5JX
Notified 07/04/2016
Mr Leigh Scott Richards
British · England · Age 53
58 Hertford Way, Knowle, Solihull, B93 0PD
Notified 01/12/2025
Change History
Active
Private Limited Company
UNIT 14, POPLARS BUSINESS FARM FORSHAW HEATH ROAD
SOLIHULL
CompanyRankvs 9103+ SIC 46900 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£257
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£97k
Current Liabilities
£99k
Fixed Assets
£25k
Debtors
£58k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 1.01 |
| 2023 | 1.14 |
Derived from filed accounts. Not audited figures.