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Refinea Ltd

09856149

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HAREWOOD HOUSE, MIDDLETON, M24 6DP
Incorporated 04/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 16022+ 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+1

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
20241.13
20232.54+£23k
20221.26
20212.28
20200.94
20190.10

Derived from filed accounts. Not audited figures.