Company Overview
Uk Refurb House Limited is a Dissolved Private Limited Company.
Registered Address

93 Scrubs Lane, Scrubs Lane, London, NW10 6QU
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Companies House Data
Company NameUK REFURB HOUSE LIMITED
Company Number08221222
Registered Office Address93 Scrubs Lane
 Scrubs Lane
 NW10 6QU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Charles Brofman - Director
(United States Of America, 69 years old, born February 1957)
Appointed 19 September 2012
 Active
Mostafa Chavosh-Oghli - Director
(British, 44 years old, born June 1982)
Appointed 19 September 2012
 Active
Ahmad Farsiar - Director
(British, 41 years old, born May 1985)
Appointed 19 September 2012
 Active
Peter Speziale - Director
(Usa, 64 years old, born August 1962)
Appointed 18 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Brofman
No companies found
Mostafa Chavosh-Oghli
MAAT CORP LTD
Ahmad Farsiar
FAARD HOLDING LIMITED
LECR PROPERTY HOLDING LIMITED
MAAT CORP LTD
PRESTON REAL ESTATE MANAGEMENT (UK) LTD
Peter Speziale
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 23,364 32,170
Current Assets 90,393 191,519
Creditors Due Within One Year 483,094 427,054
Working Cap -392,701 -235,535
Total Assets Less Current Liabilities -369,337 -203,365
Long-term Liabilities 0 0
Net Assets -369,337 -203,365
Share Capital & Reserves
Share Cap 10,000 10,000
Profit & Loss Reserves -379,337 -213,365
Other Reserves 0 0
Shareholders Funds -369,337 -203,365
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 20.5% 14.4%
Fixed Assets 20.5% 14.4%
Stocks Inventory 12.8% 62.1%
Debtors 13.1% 1.3%
Cash Bank In Hand 53.7% 22.2%
Current Assets 79.5% 85.6%
Creditors Due Within One Year 424.7% 190.9%
Net Current Assets Liabilities -345.2% -105.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -324.7% -90.9%
Called Up Share Capital 8.8% 4.5%
Share Capital Allotted Called Up Paid 8.8% 4.5%
Profit Loss Account Reserve -333.5% -95.4%
Shareholder Funds -324.7% -90.9%
Capital Employed -324.7% -90.9%
Total Assets Less Current Liabilities -324.7% -90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.2 0.4
Solvency Ratio 0.2 0.5
Reserves to Assets -3.3 -1.0
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 30-Sep-2015 30-Sep-2014
Assets 113,757 223,689
Debt 483,094 427,054
Net Assets/Debt -369,337 -203,365
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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