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Refresh Living No. 6 Ltd

13828842

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

40 Kingston House 1 Kingston Road, Taunton, TA2 7ED
Incorporated 05/01/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Peter Thomas

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 18 other boards

Mark Peter Thomas

director · Since 05/01/2022

British · England · Age 48

Persons with Significant Control

Refresh Property Group Ltd

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

40 Kingston House, 1 Kingston Road, Taunton, TA2 7ED

Reg: 10059795 · Companies House · Limited Company

Notified 05/01/2022

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 20/05/2024Registered 23/05/2024Satisfied 04/02/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 20/05/2024Registered 23/05/2024Satisfied 04/02/2026

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line140 Kingston House 1 Kingston Road
2026-07-07

40 KINGSTON HOUSE

post townTaunton
2026-07-07

TAUNTON

CompanyRankvs 149497+ SIC 68100 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

-£44k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£529k

Debtors

£341k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£38k
20230.82

Derived from filed accounts. Not audited figures.