Company Overview
Refurb And Refresh Maintenance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 July 2015, so this is a well established company. Refurb And Refresh Maintenance Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2020.
Registered Address

1 Harold Road, Birmingham, B16 9DN
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Companies House Data
Company NameREFURB AND REFRESH MAINTENANCE LIMITED
Company Number09689481
Registered Office Address1 Harold Road
 B16 9DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Directors & Members
Joseph White - Director
(British, 36 years old, born February 1990)
Appointed 16 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 21,665 28,887 0
Current Assets 6,108 7,257 53,294
Creditors Due Within One Year 12,593 11,390 49,616
Working Cap -6,485 -4,133 3,678
Total Assets Less Current Liabilities 15,180 24,754 3,678
Long-term Liabilities 15,179 24,753 0
Net Assets 1 1 3,678
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 3,677
Other Reserves - - 0
Shareholders Funds 1 1 3,678
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 78.0% 79.9% 0.0%
Stocks Inventory - - 87.1%
Debtors 22.0% 15.1% 7.3%
Cash Bank In Hand - 4.9% 5.7%
Current Assets 22.0% 20.1% 100.0%
Creditors Due Within One Year 45.3% 31.5% 93.1%
Net Current Assets Liabilities -23.4% -11.4% 6.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 6.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 6.9%
Shareholder Funds 0.0% 0.0% 6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 68.5% 6.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 0.5 0.6 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - 0.1
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-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 27,773 36,144 53,294
Debt 27,772 36,143 49,616
Net Assets/Debt 1 1 3,678
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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KW BIRMINGHAM LIMITED
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CSCG SOCIAL LIMITED
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AEGIS HOUSING INITIATIVE C.I.C.
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UK PROPERTY ALLIANCE LIMITED
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 4 Emmanuel Court Reddicroft Sutton Coldfield West Midlands B73 6AZ England to 1 Harold Road Birmingham B16 9DN on 17 August 2021
Confirmation statement made on 14 January 2021 with updates
Change of details for Joseph White as a person with significant control on 14 January 2021
Director's details changed for Joseph White on 14 January 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 January 2020 with updates
Registered office address changed from C/O Inform Accounting 11 Wrens Court 46 South Parade Sutton Coldfield B72 1QY England to 4 Emmanuel Court Reddicroft Sutton Coldfield West Midlands B73 6AZ on 26 March 2019
Confirmation statement made on 14 January 2019 with updates
Confirmation statement made on 15 July 2018 with updates
Change of details for Joseph White as a person with significant control on 5 July 2018
Confirmation statement made on 15 July 2017 with updates
Registered office address changed from 2 Whitehouse Way Solihull B91 1SE United Kingdom to C/O Inform Accounting 11 Wrens Court 46 South Parade Sutton Coldfield B72 1QY on 19 October 2016
Confirmation statement made on 15 July 2016 with updates
Incorporation
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