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Essexrefurb Limited

08949380

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 MAYES LANE, HARWICH, CO12 5EJ
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Melvyn Clifford Rampton

director · Since 20/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Ms Julie Victoria Chapman

director · Since 06/04/2015

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Melvyn Clifford Rampton

75–100% shares

British · United Kingdom · Age 60

24, Mayes Lane, Harwich, CO12 5EJ

Notified 01/07/2016

Ms Julie Victoria Chapman

Significant control

British · United Kingdom · Age 55

24, Mayes Lane, Harwich, CO12 5EJ

Notified 01/07/2016

CompanyRankvs 2998+ SIC 31090 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2998Essexrefurb Limited
44
How is this score calculated?
Financial strength3/25 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.

Longevity12/15 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

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£3k

Current Liabilities

£57k

Fixed Assets

£45k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Melvyn Rampton 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05
20240.02
20230.10

Derived from filed accounts. Not audited figures.