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Refresh Trading Limited

05591456

active
ltd
england wales
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, Clun Road, Littlehampton, BN17 7DZ
Incorporated 13/10/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

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

Mrs Rebecca Louise Jupp

director · Since 01/06/2017

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 2 other boards

Mr Andrew Gill

director · Since 01/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Andrew John Harsant

director · Since 29/01/2018

MUSIC PRODUCER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Jonathan Allen Jolly

director · Since 10/02/2011

British · England · Age 46

Jonathan Allen Jolly

secretary · Since 23/02/2016

Andrew Gill

director · Since 01/06/2017

British · United Kingdom · Age 46

Rebecca Louise Jupp

director · Since 01/06/2017

English · England · Age 56

Andrew John Harsant

director · Since 29/01/2018

British · United Kingdom · Age 60

Former

Simeon Paul Dendy

secretary · Resigned 15/11/2005

Michael Robert Jones

director · Resigned 15/11/2005

Simeon Paul Dendy

director · Resigned 31/08/2007

Steven John West

director · Resigned 01/07/2009

Elizabeth Jane Dunscombe

director · Resigned 07/11/2012

Michael Robert Jones

secretary · Resigned 23/02/2016

Michael Robert Jones

director · Resigned 23/02/2016

David Peter Thatcher

director · Resigned 03/12/2019

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

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Wickbourne Centre
2026-07-07

WICKBOURNE CENTRE

post townLittlehampton
2026-07-07

LITTLEHAMPTON

CompanyRankvs 12703+ SIC 56102 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees10th 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
Show leaderboard
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 Ratio
20250.75
20240.71
20230.58

Derived from filed accounts. Not audited figures.