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Refmech Ltd

11954602

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

2 STEEL LANE, BRIDGWATER, TA7 9HP
Incorporated 18/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Mark Brian Woods

director · Since 18/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Haydn Perkins

director · Since 01/06/2021

ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Mark Brian Woods

Significant control

British · England · Age 56

2, Steel Lane, Bridgwater, TA7 9HP

Notified 18/04/2019

Maria Woods

25–50% shares
25–50% votes

British · England · Age 45

2, Steel Lane, Bridgwater, TA7 9HP

Notified 18/04/2019

Mr Haydn Perkins

Significant control

British · United Kingdom · Age 51

7, Careys Way, Weston-Super-Mare, BS24 7HH

Notified 01/10/2020

CompanyRankvs 4461+ SIC 71129 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2024

Net Worth

£113k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£206k

Current Liabilities

£105k

Fixed Assets

£68k

Debtors

£76k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£169k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£107k
20231.30-£43k
20223.29+£2k
20214.17+£4k
20202.45

Derived from filed accounts. Not audited figures.