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Refugio Management Services Ltd

10226630

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 BYRON HILL ROAD, HARROW ON THE HILL, HA2 0HY
Incorporated 10/06/2016

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Bridget Ann Sobell

secretary · Since 10/06/2016

Mr Gideon Neil Sobell

director · Since 10/06/2016

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Gideon Sobell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

32, Byron Hill Road, Harrow On The Hill, HA2 0HY

Notified 10/06/2016

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/09/2024Registered 02/10/2024

CompanyRankvs 33195+ SIC 68100 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33195Refugio Management Services Ltd
59
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£496k

Balance sheet strength

Cash

£220

Cash in the bank

Net Current Assets

-£946k

Working capital

Current Assets

£2k

Current Liabilities

£948k

Fixed Assets

£1.6M

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£623k

Balance Sheet

Assets less current liabilities£677k
Signed by G Sobell 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£475k
20230.01+£7k
20220.01+£17k
20210.01—
20200.04—
2019-0.62—

Derived from filed accounts. Not audited figures.