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Renflex Limited

12094445

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 1 SHAWHALL CARAVAN PARK, SMITHY LANE, ORMSKIRK, L40 8HJ
Incorporated 10/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Thomas Hill

director · Since 10/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Thomas Hill

25–50% shares
ownership-of-shares-75-to-100-percent-as-trust
25–50% votes

British · England · Age 52

Suite 1 Shawhall Caravan Park, Smithy Lane, Ormskirk, L40 8HJ

Notified 10/07/2019

Mr William Joseph Hill

25–50% shares
25–50% votes

British · England · Age 49

Suite 1 Shawhall Caravan Park,, Smithy Lane, Ormskirk, L40 8HJ

Notified 10/07/2019

Richard Jess Hill

25–50% shares
25–50% votes

British · England · Age 44

Suite 1 Shawhall Caravan Park,, Smithy Lane, Ormskirk, L40 8HJ

Notified 10/07/2019

CompanyRankvs 51853+ SIC 96090 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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51853Renflex Limited
50
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.

Employees6/15 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.

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 31/12/2024

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£879k

Working capital

Current Assets

£86k

Current Liabilities

£966k

Fixed Assets

£932k

1avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£11k
20230.14+£30k
20210.05+£13k
20200.02—

Derived from filed accounts. Not audited figures.