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South East Refurbishments Limited

05208585

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit 5 Aja Business Centre Laker Road, Rochester, ME1 3EZ
Incorporated 17/08/2004

Previously known as

South East Refurbisment Limited · until 27/08/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Blackman

director · Since 16/02/2023

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mark Blackman

director · Since 16/02/2023

British · England · Age 41

Former

Maureen Anne Tucker

secretary · Resigned 01/01/2008

Malcolm Tucker

director · Resigned 01/01/2008

Juliet Smart

secretary · Resigned 30/09/2020

Juliet Smart

secretary · Resigned 16/03/2023

Andrew Tucker

director · Resigned 05/01/2026

Juliet Lisa Smart

director · Resigned 29/04/2026

Persons with Significant Control

Mr Andrew Tucker

75–100% shares

British · England · Age 61

Unit 5, Aja Business Centre Laker Road, Rochester, ME1 3EZ

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 19/06/2017Registered 20/06/2017Satisfied 25/05/2021
Charge
outstanding

ANDREW TUCKER

Created 19/06/2017Registered 19/06/2017
charge
outstanding

HSBC BANK PLC

Created 30/01/2009Registered 04/02/2009

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Unit 5 Aja Business Centre Laker Road
2026-07-08

UNIT 5

post townRochester
2026-07-08

ROCHESTER

CompanyRankvs 4165+ SIC 41100 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/03/2025

Net Worth

£466k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£98k

Debtors

£1.2M

19avg. employees+2

Tax at Year End

Corp tax£127k

Balance Sheet

Assets less current liabilities£497k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£65k
20241.31-£66k
20231.40

Derived from filed accounts. Not audited figures.