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Regroup (Refuel) Limited

06635009

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLIPPER HOUSE, HULL, HU5 1RR
Incorporated 01/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

John Paul Dixon Waine

director · Since 01/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Mark Warner Olpin

director · Since 30/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Regroup (Uk) Limited

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

Clipper House, Air Street, Hull, HU5 1RR

Notified 30/06/2020

Former PSCs

Mr John Paul Dixon Waine

Ceased 30/06/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2021Registered 11/01/2021Satisfied 10/01/2022
Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 30/11/2020Registered 03/12/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 02/07/2013Registered 06/07/2013Satisfied 18/02/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/09/2011Registered 20/09/2011Satisfied 25/01/2014
charge
satisfied

HSBC BANK PLC

Created 06/01/2009Registered 10/01/2009Satisfied 25/01/2014

CompanyRankvs 886+ SIC 46120 peers
49

Financial strength16th percentile among SIC peers · 4/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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886Regroup (Refuel) Limited
39
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£0

Debtors

£4.5M

0avg. employees

Tax at Year End

Corp tax£0

People Costs(2022)

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024Infinity
202312.89
202235.35
202119.58
202015.24
20197.43

Derived from filed accounts. Not audited figures.