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Refractory Services Limited

13633407

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 Arundel Gate, Sheffield, S1 2PP
Incorporated 21/09/2021

Previously known as

Refactory Services Limited · until 05/11/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

28210
Manufacture of ovens, furnaces and furnace burners

Officers

Mr David Nicholas Chapman

director · Since 21/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

David Nicholas Chapman

director · Since 21/09/2021

British · United Kingdom · Age 59

Persons with Significant Control

Kevin Mullen

25–50% shares
25–50% votes

British · United Kingdom · Age 68

20 Arundel Gate, Sheffield, S1 2PP

Notified 21/09/2021

Mr David Nicholas Chapman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

20 Arundel Gate, Sheffield, S1 2PP

Notified 21/09/2021

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line120 Arundel Gate
2026-07-24

20 ARUNDEL GATE

post townSheffield
2026-07-24

SHEFFIELD

officer appointedCHAPMAN, David Nicholas
2026-07-24

CompanyRankvs 39+ SIC 28210 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£884k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£935k

Current Liabilities

£145k

Fixed Assets

£90k

5avg. employees-1

Balance Sheet

Assets less current liabilities£885k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.45+£25k
20242.37+£413k
20232.46

Derived from filed accounts. Not audited figures.