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Refresh Trading Limited

05591456

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WICKBOURNE CENTRE, LITTLEHAMPTON, BN17 7DZ
Incorporated 13/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jonathan Allen Jolly

director · Since 10/02/2011

CHARITY MANAGEMENT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Jonathan Allen Jolly

secretary · Since 23/02/2016

Also on 2 other boards

Mr Andrew Gill

director · Since 01/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Rebecca Louise Jupp

director · Since 01/06/2017

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 2 other boards

Mr Andrew John Harsant

director · Since 29/01/2018

MUSIC PRODUCER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Arun Community Church: Wickbourne Centre

25–50% shares

Wickbourne Centre, Clun Road, Littlehampton, BN17 7DZ

Notified 06/04/2016

Arun Community Church

25–50% shares

Wickbourne Centre, Clun Road, Littlehampton, BN17 5DZ

Reg: 05183641 · England And Wales · Limited Company By Guarantee

Notified 06/04/2016

Former PSCs

Mr Johnathan Allen Jolly

Ceased 03/10/2025

CompanyRankvs 13150+ SIC 56102 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13150Refresh Trading Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Debtors

£279

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75—
20240.71—
20230.58—
20220.65—
20210.55—
20200.19-£10k
20190.86—

Derived from filed accounts. Not audited figures.