Company Overview
Refinish Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 June 1991, so this is a well established company. Refinish Systems Limited has been in business for 34 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 5 Watercombe Park, Lynx Trading Estate, Yeovil, Somerset, BA20 2HL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameREFINISH SYSTEMS LIMITED
Company Number02624062
Registered Office AddressUnit 5 Watercombe Park
 Lynx Trading Estate
 BA20 2HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1991
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Rita Brown - Director
(British, 83 years old, born May 1943)
Appointed 26 November 1991
 Active
Gary Bussell - Director
(British, 66 years old, born July 1960)
Appointed 22 August 1991
 Active
Secretaries
Show Resigned
Other Company Directorships
Rita Brown
No companies found
Gary Bussell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 156,369 156,369 127,002
Current Assets 662,737 662,737 556,326
Creditors Due Within One Year 398,212 398,212 346,056
Working Cap 264,525 264,525 210,270
Total Assets Less Current Liabilities 420,894 420,894 337,272
Long-term Liabilities 172,567 172,567 162,772
Net Assets 248,327 248,327 174,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 248,327 248,327 174,500
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 18.6%
Stocks Inventory - - -
Debtors 20.8% 20.8% 23.6%
Cash Bank In Hand 32.7% 32.7% 31.8%
Current Assets 80.9% 80.9% 81.4%
Creditors Due Within One Year 48.6% 48.6% 50.6%
Net Current Assets Liabilities 32.3% 32.3% 30.8%
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 30.3% 30.3% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 819,106 819,106 683,328
Debt 570,779 570,779 508,828
Net Assets/Debt 248,327 248,327 174,500

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around BA20 2HL
WESTERN DECORATING SUPPLIES LIMITED
The Old Creamery Watercombe Park, Lynx Trading Estate, Yeovil, Somerset, BA20 2HL
ROSE MILLS PRINT FINISHERS LIMITED
HANNAFORD THE CRESCENT, CRAPSTONE, YELVERTON, BA20 2HL
APOLLO MOTOR COMPANY (YEOVIL) LIMITED
5 Deansway, Worcester, Worcestershire, BA20 2HL
BRISTOL FURNITURE DEPOT LIMITED
The Old Creamery Limited Watercombe Park, Lynx Trading Estate, Yeovil, Somerset, BA20 2HL
LEGAL LIBRARY SERVICES LIMITED
1ST FLOOR, BARRINGTON HOUSE WATERCOMBE PARK, LYNX TRADING ESTATE, YEOVIL, SOMERSET, BA20 2HL
BRAND & CO (BOOKSELLERS) LTD
1ST FLOOR, BARRINGTON HOUSE WATERCOMBE PARK, LYNX TRADING ESTATE, YEOVIL, SOMERSET, BA20 2HL
WESTERN PAINTING CONTRACTORS LIMITED
Unit 4 The Creamery Watercombe Park, Lynx Trading Estate, Yeovil, Somerset, BA20 2HL
WP INDUSTRIAL LIMITED
26 MEAD AVENUE, HOUNDSTONE BUSINESS PARK, YEOVIL, SOMERSET, BA20 2HL
CONTRACTS COMPLETE LTD
Goodwood House, Blackbrook Park Avenue, Tauton, Somerset, BA20 2HL
PRENAX LIMITED
BARRINGTON HOUSE WATERCOMBE PARK, LYNX TRADING ESTATE, YEOVIL, SOMERSET, BA20 2HL
Document Filings
Confirmation statement made on 26 June 2025 with no updates
Confirmation statement made on 26 June 2024 with updates
Confirmation statement made on 26 June 2023 with no updates
Confirmation statement made on 26 June 2022 with no updates
Confirmation statement made on 26 June 2021 with no updates
Registration of charge 026240620006, created on 23 February 2021
Confirmation statement made on 26 June 2020 with no updates
Termination of appointment of Kim Alexander Love as a secretary on 15 January 2020
Confirmation statement made on 26 June 2019 with no updates
Confirmation statement made on 26 June 2018 with no updates
Confirmation statement made on 26 June 2017 with updates
Notification of Rita Lynne Brown as a person with significant control on 6 April 2016
Notification of Gary Morris Bussell as a person with significant control on 6 April 2016
Annual return made up to 26 June 2016 with full list of shareholders
Registration of charge 026240620005, created on 10 May 2016
Satisfaction of charge 1 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free