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Refresh Living No.4 Limited

09709441

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

40 Kingston House 1 Kingston Road, Taunton, TA2 7ED
Incorporated 29/07/2015

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Peter Thomas

director · Since 29/07/2015

DIRECTOR

BRITISH · ENGLAND

Also on 18 other boards

Mrs Mary Diana Thomas

director · Since 22/08/2023

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mark Peter Thomas

director · Since 29/07/2015

British · England

Mary Diana Thomas

director · Since 22/08/2023

British · England

Persons with Significant Control

Refresh Property Group Ltd

75–100% shares
75–100% votes
Appoint directors

Reg: 10059795 · Companies House · Limited Company

Notified 06/04/2016

Mr Mark Peter Thomas

Significant control

British · England

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 29/01/2026Registered 02/02/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 29/01/2025Registered 06/02/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 29/01/2025Registered 03/02/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 29/01/2025Registered 03/02/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 29/01/2025Registered 03/02/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 24/05/2021Registered 25/05/2021Satisfied 03/02/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 24/05/2021Registered 25/05/2021Satisfied 03/02/2025
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED

Created 02/11/2018Registered 07/11/2018Satisfied 28/04/2021

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → 40 Kingston House 1 Kingston Road
2026-07-07

40 KINGSTON HOUSE

post town → Taunton
2026-07-07

TAUNTON

CompanyRankvs 29673+ SIC 68100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity11/15 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 30/11/2025

Net Worth

£307k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.1M

Debtors

£261k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£553k
2024+£299k

Derived from filed accounts. Not audited figures.