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Refresh Express Ltd

05468790

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 FORE STREET, BRIXHAM, TQ5 8AG
Incorporated 01/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Lesley Jane Warner

director · Since 01/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Roland Keith Butler

secretary · Since 01/04/2006

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Roland Keith Butler

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Miss Lesley Warner

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

British · United Kingdom · Age 64

61 Fore Street, Brixham, TQ5 8AG

Notified 06/04/2016

CompanyRankvs 431+ SIC 56102 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£87k

Current Liabilities

£19k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.47+£10k
20243.17+£9k
20233.11+£5k
20224.71-£3k
20218.02-£4k
20202.73+£7k
20192.20

Derived from filed accounts. Not audited figures.