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Refresh West Limited

05870428

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 2 ST MARTIN'S COURT, BRISTOL, BS2 0UA
Incorporated 10/07/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

56210
Event catering activities

Officers

Mr Joby Silas Andrews

director · Since 10/07/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Julian Richard Mallett

director · Since 17/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Matthew Paul Mallett

director · Since 17/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Royston Harvey

director · Since 18/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Joby Silas Andrews

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Unit 2, St Martin's Court, Bristol, BS2 0UA

Notified 05/04/2023

Mr Matthew Paul Mallett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Unit 2, St Martin's Court, Bristol, BS2 0UA

Notified 05/04/2023

Mr Julian Richard Mallett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Unit 2, St Martin's Court, Bristol, BS2 0UA

Notified 05/04/2023

Former PSCs

Mr Joby Silas Andrews

Ceased 06/04/2016

Mr Michael John Cranney

Ceased 06/04/2016

CompanyRankvs 67+ SIC 56210 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67Refresh West Limited
89
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£307k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£505k

Current Liabilities

£206k

Fixed Assets

£25k

Debtors

£107k

25avg. employees-9

Balance Sheet

Assets less current liabilities£324k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£133k
20232.29-£83k
20224.79+£124k
20212.75+£100k
20203.26-£134k
20193.37+£102k
20181.92—

Derived from filed accounts. Not audited figures.