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Pp Refurbishments Limited

06813408

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 09/02/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Paul John Wood

secretary · Since 09/02/2009

Mr Paul John Wood

director · Since 09/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul John Wood

Significant control

British · England · Age 60

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 09/02/2017

CompanyRankvs 25258+ SIC 43390 peers
49

Financial strength35th percentile among SIC peers · 9/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25258Pp Refurbishments Limited
45
How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£156

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£481

Working capital

Current Assets

£47k

Current Liabilities

£48k

Fixed Assets

£849

Debtors

£46k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£368
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.99
20241.06
20231.11

Derived from filed accounts. Not audited figures.