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Refaeli Construction Ltd

11507201

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR, HARROW, HA1 1BH
Incorporated 08/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Yitshak Refaeli

director · Since 08/08/2018

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Yitshak Refaeli

75–100% shares
75–100% votes

Israeli · United Kingdom · Age 61

3rd Floor, 166 College Road, Harrow, HA1 1BH

Notified 08/08/2018

CompanyRankvs 30627+ SIC 43999 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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30627Refaeli Construction Ltd
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How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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 31/08/2024

Net Worth

£45

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£29k

Current Liabilities

£21k

Debtors

£23k

1avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£8k
Signed by 11507201 2023-09-01 2024-08-31 11507201 2024-08-31 11507201 core:CurrentFinancialInstruments 2024-08-31 11507201 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.41
20231.22
20221.72
20212.26
20205.28
20191.38

Derived from filed accounts. Not audited figures.