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Refill Van Ltd

12262591

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE YARD - REFILL VAN, KETTERING, NN16 0AH
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Ms Tarnya Annaliese Bayes

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Adam Mark Mattacola

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Adam Mark Mattacola

25–50% shares
25–50% votes

British · England · Age 42

25, Lauderdale Avenue, Northampton, NN4 8RJ

Notified 15/10/2019

Ms Tarnya Annaliese Bayes

25–50% shares
25–50% votes

British · England · Age 57

131, Glassbrook Road, Rushden, NN10 9TH

Notified 15/10/2019

CompanyRankvs 32162+ SIC 56103 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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32162Refill Van Ltd
33
How is this score calculated?
Financial strength4/25 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 31/10/2021

Net Worth

-£7k

Balance sheet strength

Cash

£154

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£5k

Current Liabilities

£12k

Fixed Assets

£4k

2avg. employees

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Adam Mattacola 19th July 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.45-£4k
20200.52—

Derived from filed accounts. Not audited figures.