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Ref-Sol Limited

06263066

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS F&G SORENSON HOUSE SAXON BUSINESS PARK, BROMSGROVE, B60 4GA
Incorporated 30/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Nigel Carl Kuscher

director · Since 30/05/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Nicholas Stuart Mccracken

director · Since 20/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ref-Sol (Holdings) Limited

75–100% shares

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Reg: 11681641 · England And Wales · Private Company Limited By Shares

Notified 01/12/2018

Former PSCs

Mr Nigel Carl Kuscher

Ceased 01/12/2018

Mrs Louise Lowe

Ceased 01/12/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 24/02/2026Registered 26/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2025Registered 23/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2025Registered 20/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/05/2020Registered 17/05/2020Satisfied 21/01/2025
charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 10/05/2012Registered 18/05/2012Satisfied 25/05/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/06/2009Registered 20/06/2009Satisfied 21/01/2025

CompanyRankvs 1788+ SIC 43220 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 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 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.

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 31/05/2025

Net Worth

£356k

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£163k

Debtors

£1.4M

58avg. employees

Balance Sheet

Assets less current liabilities£798k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£13k
20241.27+£6k
20231.40+£6k
20221.27+£49k
20211.43+£103k
20201.45-£30k
20191.15—

Derived from filed accounts. Not audited figures.