Back to search

Refresh Commercial Ltd

05972980

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

40 KINGSTON HOUSE, TAUNTON, TA2 7ED
Incorporated 20/10/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Peter Thomas

director · Since 20/10/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 18 other boards

Persons with Significant Control

Refresh Property Group Ltd

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

40, Kingston House, Taunton, TA2 7ED

Reg: 10059795 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Mark Peter Thomas

Ceased 06/04/2016

Charges13 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 07/04/2026Registered 09/04/2026
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

SPF BRIDGING LTD

Created 12/07/2024Registered 18/07/2024
Charge
outstanding

SPF BRIDGING LTD

Created 12/07/2024Registered 18/07/2024
Charge
outstanding

SPF BRIDGING LTD

Created 05/07/2024Registered 15/07/2024
Charge
satisfied

SPF BRIDGING LTD

Created 05/07/2024Registered 15/07/2024Satisfied 04/02/2026
Charge
satisfied

SPF BRIDGING LTD

Created 05/07/2024Registered 08/07/2024Satisfied 22/07/2024
Charge
outstanding

MICHAEL EDWARD DAVIS AND HEATHER ELIZABETH DAVIS

Created 15/03/2024Registered 19/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2019Registered 15/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2018Registered 27/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2018Registered 03/12/2018Satisfied 04/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2018Registered 13/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2017Registered 22/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2016Registered 29/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2015Registered 06/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2015Registered 06/10/2015
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2015Registered 05/10/2015Satisfied 05/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2006Registered 15/12/2006Satisfied 03/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2006Registered 28/11/2006Satisfied 29/09/2015

CompanyRankvs 23567+ SIC 41100 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
23567Refresh Commercial Ltd
60
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£646k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.6M

Fixed Assets

£12k

Debtors

£1.7M

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£315k
2023—-£54k
2022—+£5k
2021—+£30k
20200.23+£39k
20190.11+£32k
20180.32—

Derived from filed accounts. Not audited figures.