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C I Refurbishments Ltd

08387836

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR UNIT 2 ST JAMES COURT BRIDGNORTH ROAD, STOURBRIDGE, DY8 3QG
Incorporated 04/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven Graham

director · Since 03/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Mark Anthony Deere

director · Since 26/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Steven Graham

25–50% shares
25–50% votes

British · England · Age 53

First Floor Unit 2 St James Court, Bridgnorth Road, Stourbridge, DY8 3QG

Notified 25/05/2022

Former PSCs

Mr Steven Graham

Ceased 25/05/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2023Registered 22/02/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/07/2017Registered 25/07/2017

CompanyRankvs 15758+ SIC 41100 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15758C I Refurbishments Ltd
66
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity14/15 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

£162k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£354k

Debtors

£238k

7avg. employees

Balance Sheet

Assets less current liabilities£273k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£42k
20240.88—

Derived from filed accounts. Not audited figures.