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Refine Pharma Ltd

13729940

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

80 ST. GEORGES ROAD, BOLTON, BL1 2DD
Incorporated 08/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Refine Group Holdings Limited

director · Since 02/02/2023

Mr Bradley Steven Tyson

director · Since 15/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 6 other boards

Persons with Significant Control

Refine Group Holdings Limited

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

80, St. Georges Road, Bolton, BL1 2DD

Reg: 14351062 · Companies House · Private Limited Company

Notified 22/01/2026

Former PSCs

Mr Bradley Tyson

Ceased 22/01/2026

Mr Jarnail Singh Kang

Ceased 02/12/2025

Charges2 outstanding

Charge
outstanding

JUICE VENTURES LIMITED

Created 14/05/2025Registered 21/05/2025
Charge
outstanding

JUICE VENTURES LIMITED

Created 15/08/2024Registered 22/08/2024

CompanyRankvs 132+ SIC 21200 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£329k

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£33k

Debtors

£157k

9avg. employees+2

Balance Sheet

Assets less current liabilities£385k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£187k
20231.08+£113k
20221.08

Derived from filed accounts. Not audited figures.