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Commercial Refurbishment Specialists Ltd

11491919

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

GROUND FLOOR UNIT 11, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 31/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Wayne Robert Holten

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Ian James Jardine

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr John Jardine

director · Since 05/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Wayne Robert Holten

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

5 Lillehammer Drive, Coalville, LE67 3AT

Notified 31/07/2018

Mr Ian James Jardine

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

17 Mossdale, Whitwick, Coalville, LE67 5BL

Notified 31/07/2018

Mr John Jardine

25–50% shares

British · England · Age 48

Ground Floor Unit 11, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 05/10/2020

CompanyRankvs 8586+ SIC 43390 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£381k

Current Liabilities

£363k

Fixed Assets

£22k

Debtors

£216k

7avg. employees+3

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£40k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£65k
20241.33+£69k
20231.11+£17k
20221.11-£23k
20212.23

Derived from filed accounts. Not audited figures.