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Refosco Limited

07258617

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 BARNES WALLIS WAY, CHORLEY, PR7 7JA
Incorporated 19/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Rogers

director · Since 17/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Sean Marc Howe

director · Since 21/04/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Paul Rogers

25–50% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 58

3, Barnes Wallis Way, Chorley, PR7 7JA

Notified 17/02/2021

Mr Sean Marc Howe

Significant control

British · England · Age 36

3, Barnes Wallis Way, Chorley, PR7 7JA

Notified 21/04/2026

Former PSCs

Mr Robert Marcello Hough

Ceased 17/02/2021

Mr Aftab Ali

Ceased 16/03/2026

CompanyRankvs 15517+ SIC 56101 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15517Refosco Limited
46
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£91k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£45k

Current Liabilities

£250k

Fixed Assets

£116k

Debtors

£5k

16avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£89k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£27k
20240.28-£29k
20230.24-£46k
20220.50+£13k
20210.16+£137k
20200.19-£23k
20190.30—

Derived from filed accounts. Not audited figures.