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Refinery Supplies (Holdings) Limited

08355664

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHADDERTON INDUSTRIAL ESTATE GREENSIDE WAY, MANCHESTER, M24 1SW
Incorporated 10/01/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Stewart David Hall

director · Since 10/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Martin Wharam Vidler

director · Since 10/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Martin Wharam Vidler

50–75% shares
75–100% votes

British · England · Age 69

Chadderton Industrial Estate, Greenside Way, Manchester, M24 1SW

Notified 06/04/2016

Former PSCs

Mrs June Vidler

Ceased 03/10/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2017Registered 12/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2013Registered 30/12/2013

CompanyRankvs 40141+ SIC 96090 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£651k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£9k

Current Liabilities

£108k

Fixed Assets

£777k

Debtors

£9k

0avg. employees-2

Balance Sheet

Assets less current liabilities£678k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£73k
20240.10-£84k
20230.96+£110k
20220.73+£94k
20210.57+£73k
20200.50

Derived from filed accounts. Not audited figures.