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Refurb & Development Ltd

05983013

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 GIBSON GARDENS, SAFFRON WALDEN, CB10 1AW
Incorporated 31/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Nicholas John Selvey

secretary · Since 01/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Christopher John Selvey

director · Since 01/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Mr Nicholas John Selvey

director · Since 01/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Nicholas John Selvey

25–50% shares
25–50% votes

British · England · Age 54

6, Gibson Gardens, Saffron Walden, CB10 1AW

Notified 31/10/2016

Charges1 outstanding

Charge
outstanding

BANK OF CEYLON (UK) LIMITED

Created 29/09/2016Registered 05/10/2016
Charge
satisfied

SQUARE DEAL UNITS LIMITED

Created 22/05/2015Registered 03/06/2015Satisfied 27/09/2016
Charge
satisfied

SQUARE DEAL UNITS (ARGYLE) LIMITED

Created 31/12/2014Registered 06/01/2015Satisfied 27/09/2016
Charge
satisfied

DAVID PETER BALL

Created 02/10/2013Registered 04/10/2013Satisfied 27/09/2016
charge
satisfied

ROBERT PALMER

Created 14/06/2011Registered 17/06/2011Satisfied 27/09/2016
charge
satisfied

ROBERT PALMER

Created 29/10/2010Registered 11/11/2010Satisfied 27/09/2016

CompanyRankvs 16761+ SIC 43390 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£977k

Current Liabilities

£587k

Fixed Assets

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£405k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£11k
20231.58-£20k
20221.03-£11k
20211.04-£6k
20201.05-£1k
20191.06-£39k

Derived from filed accounts. Not audited figures.