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Reffell Carpentry Ltd

14654191

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 PARK LANE BUSINESS CENTRE, COLCHESTER, CO4 5WR
Incorporated 10/02/2023

Compliance

Last accounts

28/03/2026

micro entity

Next accounts due

28/12/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

43320
Joinery installation

Officers

Mr Adam George Reffell

director · Since 10/02/2023

CARPENTER

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Adam George Reffell

75–100% shares

British · England · Age 29

9, Park Lane Business Centre, Colchester, CO4 5WR

Notified 10/02/2023

CompanyRankvs 15603+ SIC 43320 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/03/2026

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£2

Current Liabilities

£50k

Fixed Assets

£6k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£45k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£1k
20250.08-£20k
20240.12

Derived from filed accounts. Not audited figures.