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Refresh Living No. 1 Ltd

08589940

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

40 KINGSTON HOUSE, TAUNTON, TA2 7ED
Incorporated 28/06/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Peter Thomas

director · Since 16/11/2014

DIRECTOR

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

Charges12 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/06/2022Registered 20/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/12/2019Registered 23/12/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/12/2019Registered 23/12/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/12/2019Registered 23/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2018Registered 27/12/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/03/2018Registered 04/04/2018Satisfied 07/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2017Registered 22/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2016Registered 06/12/2016
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2016Registered 15/07/2016Satisfied 26/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2016Registered 29/06/2016
Charge
satisfied

HALSALL HOMES LIMITED

Created 31/03/2016Registered 18/04/2016Satisfied 25/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2015Registered 02/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2015Registered 26/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2015Registered 05/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2014Registered 19/12/2014

CompanyRankvs 28479+ SIC 68100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28479Refresh Living No. 1 Ltd
61
How is this score calculated?
Financial strength25/25 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.

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.

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 30/11/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£4.9M

Debtors

£5.5M

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£294k
2023—+£2.4M
2022—-£187k
2021—-£1k
20201.57-£1.2M
20191.29-£197k
20181.64—

Derived from filed accounts. Not audited figures.