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Refinea Ltd

09856149

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Harewood House, 2-6 Rochdale Road, Middleton, M24 6DP
Incorporated 04/11/2015

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Katrina Anne Williams

director · Since 04/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Richard Williams

director · Since 09/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Katrina Anne Williams

director · Since 04/11/2015

British · England · Age 48

Richard Williams

director · Since 09/11/2019

British · England · Age 49

Former

Laurence Douglas Adams

director · Resigned 04/11/2015

Persons with Significant Control

Mrs Katrina Anne Williams

75–100% shares
75–100% votes

British · England · Age 48

Harewood House, 2-6 Rochdale Road, Middleton, M24 6DP

Notified 06/04/2016

Former PSCs

Mr Richard Williams

Ceased 01/12/2020

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Harewood House
2026-08-09

HAREWOOD HOUSE

post townMiddleton
2026-08-09

MIDDLETON

officer appointedWILLIAMS, Katrina Anne
2026-08-09
officer appointedWILLIAMS, Richard
2026-08-09

CompanyRankvs 15888+ SIC 41100 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£46k

Current Liabilities

£39k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 09856149 2024-11-01 2025-10-31 09856149 2025-10-31 09856149 bus: 1 1 2025-10-31 09856149 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19
20241.13
20232.54

Derived from filed accounts. Not audited figures.