Refresh Stores Ltd
06320881
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 01/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 14 other boards
Former
corporate nominee director · Resigned 23/07/2007
corporate nominee secretary · Resigned 23/07/2007
corporate secretary · Resigned 31/10/2010
corporate secretary · Resigned 21/01/2011
corporate secretary · Resigned 17/05/2020
director · Resigned 01/03/2022
Persons with Significant Control
Mr Joseph Waite
British · United Kingdom
Notified 01/03/2022
Former PSCs
Jon Paul Morby
Ceased 01/03/2022
Change History
Active
Private Limited Company
44A STEPNEY STREET
LLANELLI
CompanyRankvs 11830+ SIC 56103 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£188
Working capital
Current Assets
£5k
Current Liabilities
£5k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£232 |
| 2024 | 0.89 | — |
Derived from filed accounts. Not audited figures.