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Refocus Ltd

12425708

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 KNOX ROAD, WELLINGBOROUGH, NN8 1HW
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mrs Katie-Louise Close

secretary · Since 27/01/2020

Mr Liam Kirk Kerr

secretary · Since 27/01/2020

Also on 1 other board

Mrs Paula Moira Tucker

director · Since 27/01/2020

TEACHER

BRITISH · ENGLAND · Age 52

Mrs Hayley Jane Perry

secretary · Since 27/01/2020

Also on 1 other board

Mrs Katie Louise Close

director · Since 30/07/2020

HEAD OF SCHOOL

BRITISH · ENGLAND · Age 43

Mr Liam Kirk Kerr

director · Since 30/07/2020

HEAD OF TRADES

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mrs Hayley Jane Perry

director · Since 30/07/2020

BUSINESS MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Paula Moira Tucker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

6, Knox Road, Wellingborough, NN8 1HW

Notified 27/01/2020

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/08/2025Registered 26/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/08/2025Registered 26/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2024Registered 30/07/2024

CompanyRankvs 2108+ SIC 85320 peers
37

Financial strength35th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

Longevity6/15 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.

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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

-£453k

Working capital

Current Assets

£423k

Current Liabilities

£876k

Fixed Assets

£694k

Debtors

£41k

27avg. employees+9

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48—
20242.10+£18k
20242.19+£213k
20231.90+£14k
20221.53+£79k
20210.62—

Derived from filed accounts. Not audited figures.