Company Overview
Refresh Aesthetics Ltd is a Dissolved Private Limited Company.
Registered Address

Greencroft Vigo Lane, Rickleton, Washington, Tyne And Wear, NE38 9EJ
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Companies House Data
Company NameREFRESH AESTHETICS LTD
Company Number08228157
Registered Office AddressGreencroft Vigo Lane
 Rickleton
 NE38 9EJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Pauline Cafferkey - Director
(British, 70 years old, born May 1956)
Appointed 25 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Pauline Cafferkey
THE BEAUTY LOUNGE (NORTH EAST) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2018
Balance Sheet
Fixed Assets -30,044 -30,044 -30,044
Current Assets 23,071 31,208 12,291
Creditors Due Within One Year -64,388 -45,912 -53,952
Working Cap 87,459 77,120 66,243
Total Assets Less Current Liabilities 57,415 47,076 36,199
Long-term Liabilities 128,776 91,824 107,904
Net Assets 57,415 47,076 36,199
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,415 47,076 36,199
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 430.9% -2581.1% 169.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -330.9% 2681.1% -69.2%
Creditors Due Within One Year 923.4% -3944.3% 303.9%
Net Current Assets Liabilities -1254.3% 6625.4% -373.1%
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 -823.4% 4044.3% -203.9%
Capital Employed - - -
Total Assets Less Current Liabilities -823.4% 4044.3% -203.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2018
Liquidity Ratio -0.4 -0.7 -0.2
Solvency Ratio -0.1 0.0 -0.3
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 30-Apr-2021 30-Apr-2020 30-Apr-2018
Assets -6,973 1,164 -17,753
Debt 64,388 45,912 53,952
Net Assets/Debt 57,415 47,076 36,199
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
Other Business around NE38 9EJ
THE WOODLANDS HUB LTD
The Woodlands Pub, Vigo Lane, Washington, Tyne And Wear, NE38 9EJ
M & M WOODLANDS LTD
33 Alwin, Washington, NE38 9EJ
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 September 2020 with no updates
Previous accounting period extended from 31 October 2019 to 30 April 2020
Confirmation statement made on 25 September 2019 with no updates
Confirmation statement made on 25 September 2018 with no updates
Confirmation statement made on 25 September 2017 with no updates
Confirmation statement made on 25 September 2016 with updates
Annual return made up to 25 September 2015 with full list of shareholders
Registered office address changed from 16 Beckford Teal Farm Washington Tyne and Wear NE38 8TP to Greencroft Vigo Lane Rickleton Washington Tyne and Wear NE38 9EJ on 23 October 2015
Annual return made up to 25 September 2014 with full list of shareholders
Previous accounting period extended from 30 September 2013 to 31 October 2013
Annual return made up to 25 September 2013 with full list of shareholders
Incorporation
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