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Refresh Property Group Ltd

10059795

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

40 KINGSTON HOUSE, TAUNTON, TA2 7ED
Incorporated 13/03/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

Overdue

Industry

70100
Activities of head offices

Officers

Mr Mark Peter Thomas

director · Since 13/03/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 18 other boards

Persons with Significant Control

Acorn Lettings & Management (Sw) Limited

25–50% shares

Windmill View, Middle Stoughton, Wedmore, BS28 4PT

Reg: 08819229 · England And Wales · Limited Company

Notified 06/04/2016

Kilford Capital Limited

25–50% shares

8, Mortimer Street, London, W1T 3JJ

Reg: 08815515 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 07/04/2026Registered 09/04/2026
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 20/05/2024Registered 23/05/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/05/2023Registered 30/05/2023
Charge
outstanding

GCP ASSET BACKED INCOME (UK) LIMITED

Created 02/11/2018Registered 07/11/2018

CompanyRankvs 7436+ SIC 70100 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 574.19× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7436Refresh Property Group Ltd
55
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£5k

Fixed Assets

£53k

1avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024574.19-£34
2023589.79-£643
2022601.99—
20212008.23—
20202417.65—
20192944.36—
20180.37—

Derived from filed accounts. Not audited figures.