Refreshing Pubs Ltd
13910275
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 11/02/2022
DIRECTOR
BRITISH · ENGLAND
Also on 8 other boards
Former
director · Resigned 06/07/2026
director · Resigned 06/07/2026
Persons with Significant Control
Mr. Robin Neil Davidson
British · England
Notified 11/02/2022
Change History
Active
Private Limited Company
3 BOULTONS LANE
REDDITCH
CompanyRankvs 17533+ SIC 56302 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£408
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£43k
Current Liabilities
£65k
Fixed Assets
£22k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.67 | — | £427k |
| 2024 | 0.79 | +£20k | £473k |
| 2023 | 0.56 | — | £443k |
Derived from filed accounts. Not audited figures.