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Refine Build Ltd

08585122

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

312 CHARMINSTER ROAD, BOURNEMOUTH, BH8 9RT
Incorporated 26/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Simon John Burdon

director · Since 26/06/2013

BUILDER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mark John Barrett

director · Since 14/04/2016

BUILDER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Simon John Burdon

25–50% shares

British · England · Age 63

312, Charminster Road, Bournemouth, BH8 9RT

Notified 06/04/2016

Mr Mark John Barrett

25–50% shares

British · England · Age 64

312, Charminster Road, Bournemouth, BH8 9RT

Notified 06/04/2016

CompanyRankvs 2622+ SIC 43390 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2622Refine Build Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£138k

Current Liabilities

£52k

Fixed Assets

£43k

2avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63-£16k
20232.23+£28k
20222.47+£54
20212.47—

Derived from filed accounts. Not audited figures.