Company Overview
Rafine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 February 1984, so this is a well established company. Rafine Limited has been in business for 42 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

St John's Court, Easton Street, High Wycombe, HP11 1JX
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Companies House Data
Company NameRAFINE LIMITED
Company Number01796046
Registered Office AddressSt John's Court
 Easton Street
 HP11 1JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/1984
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Luke Raffety - Director
(British, 41 years old, born March 1985)
Appointed 11 January 2023
 Active
Michael Raffety - Director
(British, 72 years old, born May 1954)
Sarah Raffety - Director
(British, 70 years old, born March 1956)
Adam Raffety - Director
(British, 44 years old, born June 1982)
Appointed 01 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Luke Raffety
No companies found
Michael Raffety
BURT PROPERTIES LIMITED
T H S LIMITED
Sarah Raffety
No companies found
Adam Raffety
OLD CHESTERTON RTM COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 10,943 10,943 13,146
Current Assets 2,950,233 2,950,233 4,682,576
Creditors Due Within One Year 1,800,447 1,800,447 3,411,962
Working Cap 1,149,786 1,149,786 1,270,614
Total Assets Less Current Liabilities 1,160,729 1,160,729 1,283,760
Long-term Liabilities 2,736 2,736 3,287
Net Assets 1,157,993 1,157,993 1,280,473
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,157,993 1,157,993 1,280,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.3%
Stocks Inventory - - -
Debtors 13.8% 13.8% 31.6%
Cash Bank In Hand 67.9% 67.9% 62.0%
Current Assets 99.6% 99.6% 99.7%
Creditors Due Within One Year 60.8% 60.8% 72.7%
Net Current Assets Liabilities 38.8% 38.8% 27.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.1% 39.1% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 39.2% 39.2% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,961,176 2,961,176 4,695,722
Debt 1,803,183 1,803,183 3,415,249
Net Assets/Debt 1,157,993 1,157,993 1,280,473

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TWBC LIMITED
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THE NATIONAL NEWSPAPERS' SAFE HOME ORDERING PROTECTION SCHEME LIMITED
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MS MAINTENANCE SOLUTIONS LIMITED
ST JOHN'S COURT, EASTON STREET, HIGH WYCOMBE, HP11 1JX
PRIMERO LIMITED
ST JOHN'S COURT, EASTON STREET, HIGH WYCOMBE, HP11 1JX
MEDIGOLD OCCUPATIONAL HEALTH LIMITED
MEDIGOLD HOUSE, QUEENSBRIDGE, NORTHAMPTON, HP11 1JX
KADENWOOD MANAGEMENT LIMITED
St John's Court, Easton Street, High Wycombe, HP11 1JX
Document Filings
Confirmation statement made on 7 June 2025 with updates
Cessation of Sarah Wendy Raffety as a person with significant control on 18 March 2025
Change of details for Mr Michael Charles Raffety as a person with significant control on 18 March 2025
Change of details for Mrs Sarah Wendy Raffety as a person with significant control on 11 March 2025
Change of details for Mr Michael Charles Raffety as a person with significant control on 11 March 2025
Director's details changed for Sarah Wendy Raffety on 11 March 2025
Director's details changed for Mr Michael Charles Raffety on 11 March 2025
Secretary's details changed for Mr Michael Charles Raffety on 11 March 2025
Director's details changed for Mr Adam Raffety on 11 March 2025
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with updates
Appointment of Mr Luke Raffety as a director on 11 January 2023
Confirmation statement made on 7 June 2022 with no updates
Change of details for Mrs Sarah Wendy Raffety as a person with significant control on 17 November 2021
Director's details changed for Mr Adam Raffety on 17 November 2021
Director's details changed for Mr Adam Raffety on 17 November 2021
Director's details changed for Sarah Wendy Raffety on 17 November 2021
Director's details changed for Mr Michael Charles Raffety on 17 November 2021
Change of details for Mr Michael Charles Raffety as a person with significant control on 17 November 2021
Secretary's details changed for Mr Michael Charles Raffety on 17 November 2021
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