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Refine Property Limited

10561105

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLAT 1, 51, BRISTOL, BS6 6PX
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
74100
Specialised design activities
77299
Renting and leasing of other personal and household goods
81210
General cleaning of buildings

Officers

Mr Robert Shaw

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Robert Shaw

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

British · England · Age 42

Flat 1, 51, Fernbank Road, Bristol, BS6 6PX

Notified 12/01/2017

Former PSCs

Mrs Katherine Alice Shaw

Ceased 01/10/2024

CompanyRankvs 14829+ SIC 41100 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2024

Net Worth

£157k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£242k

Current Liabilities

£68k

Fixed Assets

£19k

Debtors

£53k

0avg. employees

Tax at Year End(2021)

VAT£6k

Balance Sheet

Assets less current liabilities£193k
Signed by Mr R Shaw,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.54+£14k
20233.29+£15k
20223.71-£34k
20214.55+£38k£112k
20202.64+£33k£336k
20192.65+£76k
20181.51

Derived from filed accounts. Not audited figures.