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Refcap Commercial Real Estate Investments Ltd

13402018

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 ALLINGTON CLOSE, LONDON, SW19 5AP
Incorporated 16/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Simon Drummond

director · Since 16/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Stephen Anthony Eades

director · Since 16/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Refcap (Va) Limited

75–100% shares

6, Stamford Square, London, SW15 2BF

Reg: 08082727 · England · Limited Company

Notified 16/05/2021

Charges2 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 25/09/2025Registered 07/10/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 21/07/2023Registered 24/07/2023

CompanyRankvs 170844+ SIC 68100 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170844Refcap Commercial Real Estate Investments Ltd
26
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

£8k

Current Liabilities

£471k

Fixed Assets

£393k

0avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£556
20240.04—

Derived from filed accounts. Not audited figures.