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Refresh Living No. 3 Ltd

07082879

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

40 KINGSTON HOUSE, TAUNTON, TA2 7ED
Incorporated 20/11/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

74990
Non-trading company

Officers

Mr Mark Peter Thomas

director · Since 20/11/2009

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 18 other boards

Persons with Significant Control

Refresh Property Group Ltd

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

40, Kingston House, Taunton, TA2 7ED

Reg: 10059795 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Mark Peter Thomas

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/06/2024Registered 01/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/06/2024Registered 01/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/11/2022Registered 07/11/2022
Charge
satisfied

BRICKS FINANCE LIMITED, OFFWELL HOUSE, OFFWELL, HONITON, DEVON EX14 9SA

Created 09/07/2020Registered 15/07/2020Satisfied 26/03/2024
Charge
satisfied

BRICKS FINANCE LIMITED

Created 30/11/2018Registered 13/12/2018Satisfied 26/03/2024
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED

Created 02/11/2018Registered 07/11/2018Satisfied 13/02/2020

CompanyRankvs 15599+ SIC 74990 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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.

Employees12/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

-£195k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

Debtors

£65k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£57k
2023-£44k
2022-£106k
2021-£108k
2020-£97k
2019-£56k

Derived from filed accounts. Not audited figures.