Refresh Kitchens And Bathrooms Limited
14056994
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 19/04/2025
Due 03/05/2026
Industry
Officers
director · Since 20/04/2022
DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 3 other boards
Former
director · Resigned 01/11/2025
Persons with Significant Control
Mr Alen Matthew Jolliff
English · England · Age 50
57-59, Front Street, Chester Le Street, DH3 3BH
Notified 20/04/2022
Change History
Active
Private Limited Company
57-59 FRONT STREET
CHESTER LE STREET
CompanyRankvs 14826+ SIC 43320 peers25
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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 30/04/2024
Net Worth
-£111k
Balance sheet strength
Cash
£67
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£2k
Fixed Assets
£5k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.81 | -£147k | £31k |
Derived from filed accounts. Not audited figures.