Source Refurb Holdings Ltd
12326838
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 21/11/2019
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 21/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Former
director · Resigned 05/04/2022
Persons with Significant Control
Mr Peter Richard Kemp
British · England · Age 44
22, Runswick Avenue, Whitby, YO21 3UB
Notified 21/06/2022
Mrs Diane Kemp
British · England · Age 62
22, Runswick Avenue, Whitby, YO21 3UB
Notified 21/06/2022
Former PSCs
Mr Michael William Arthur Brooks
Ceased 21/06/2022
Charges3 outstanding
LANDBAY PARTNERS LIMITED
DAWN APPLEBY AND PRYDIS SSAS TRUSTEES LIMITED AS TRUSTEES OF THE PROPERTY CLUB (DERBY) PENSION
RODNEY CRABB
ONESAVINGS BANK PLC
CPF ONE LIMITED
CPF ONE LIMITED
YI-CHUN LORAINE TUNG
Change History
Active
Private Limited Company
22 RUNSWICK AVENUE
WHITBY
CompanyRankvs 107384+ SIC 68100 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£162k
Balance sheet strength
Cash
£267
Cash in the bank
Net Current Assets
-£135k
Working capital
Current Assets
£175k
Current Liabilities
£310k
Fixed Assets
£288k
Debtors
£4
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£20k |
| 2024 | 0.53 | -£37k |
| 2023 | 2.68 | -£70k |
| 2022 | 120.92 | -£27k |
| 2021 | 298.39 | — |
Derived from filed accounts. Not audited figures.