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Refresh Commercial Ltd

05972980

active
ltd
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)
  • 16 outstanding charges (-10)

Details

40 Kingston House 1 Kingston Road, Taunton, TA2 7ED
Incorporated 20/10/2006

Previously known as

Signature Land Limited · until 24/04/2016

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

Mark Peter Thomas

director · Since 20/10/2006

British · England · Age 48

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 20/10/2006

Peter Randolph Thomas

director · Resigned 25/04/2014

Janet Fay Thomas

director · Resigned 25/04/2014

Ian Edward Thomas

director · Resigned 17/05/2018

Ian Thomas

secretary · Resigned 17/05/2018

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

Charges16 outstanding

A registered charge
outstanding

ALBATROSS LENDING 3 LIMITED

Created 18/08/2026Registered 20/08/2026
A registered charge
outstanding

ALBATROSS LENDING 3 LIMITED

Created 18/08/2026Registered 20/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 21/12/2017Registered 19/08/2026Satisfied 19/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 29/06/2016Registered 19/08/2026Satisfied 19/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 01/10/2015Registered 19/08/2026Satisfied 19/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 01/10/2015Registered 19/08/2026Satisfied 19/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 13/05/2019Registered 19/08/2026Satisfied 19/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 02/02/2018Registered 19/08/2026Satisfied 19/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 19/08/2026Satisfied 19/08/2026
A registered charge
outstanding

NORMAN PROPERTIES LIMITED

Created 18/06/2026Registered 30/06/2026
A registered charge
satisfied

SPF BRIDGING LTD

Created 12/07/2024Registered 25/06/2026Satisfied 25/06/2026
A registered charge
satisfied

SPF BRIDGING LTD

Created 05/07/2024Registered 25/06/2026Satisfied 25/06/2026
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
satisfied

SPF BRIDGING LTD

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

SPF BRIDGING LTD

Created 05/07/2024Registered 15/07/2024
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

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line140 Kingston House 1 Kingston Road
2026-07-08

40 KINGSTON HOUSE

post townTaunton
2026-07-08

TAUNTON

CompanyRankvs 23101+ SIC 41100 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees45th 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
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

YearImplied Profit
2024+£315k

Derived from filed accounts. Not audited figures.