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Refresh Living No.4 Limited

09709441

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)
  • 5 outstanding charges (-10)

Details

40 KINGSTON HOUSE, TAUNTON, TA2 7ED
Incorporated 29/07/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Peter Thomas

director · Since 29/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 18 other boards

Mrs Mary Diana Thomas

director · Since 22/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Mark Peter Thomas

Significant control

British · England · Age 48

40 Kingston House, 1 Kingston Road, Taunton, TA2 7ED

Notified 06/04/2016

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

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

CompanyRankvs 28642+ SIC 68100 peers
52

Financial strength95th percentile among SIC peers · 24/25
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
Show leaderboard
How is this score calculated?
Financial strength24/25 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 30/11/2024

Net Worth

£860k

Balance sheet strength

Cash

£104

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.4M

Debtors

£71k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£299k
2023+£756k
2022-£118k
2021-£71k
20200.79-£295
20190.80-£2k
20180.87

Derived from filed accounts. Not audited figures.