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Renovate & Refurb Ltd

10175422

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O REYNOLDS GROUND FLOOR WINDMILL HOUSE, GRAVESEND, DA12 1BL
Incorporated 11/05/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Jason Weston

director · Since 11/05/2016

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Stuart Matthew Brooke

director · Since 04/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Jason Weston

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

C/O Reynolds, Ground Floor Windmill House, Gravesend, DA12 1BL

Notified 30/06/2016

Mr Stuart Matthew Brooke

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

C/O Reynolds, Ground Floor Windmill House, Gravesend, DA12 1BL

Notified 30/03/2017

CompanyRankvs 13663+ SIC 43390 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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13663Renovate & Refurb Ltd
60
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£989

Working capital

Current Assets

£115k

Current Liabilities

£116k

Fixed Assets

£36k

Debtors

£3k

5avg. employees

Tax at Year End

Corp tax£6k
VAT£27k

Director Loans

Company owes directors£69k

Balance Sheet

Assets less current liabilities£35k
Signed by Mr Stuart Brooke 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99-£66k£549k
20231.55+£30k£606k
20211.47-£4k£558k
20202.00+£15k£535k
20191.03-£192£428k
20181.23——

Derived from filed accounts. Not audited figures.