Company Overview
Refurbs Flintshire is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 05 February 2002, so this is a well established company. Refurbs Flintshire has been in business for 24 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1-3, Aber Park Aber Road, Flint, Flintshire, CH6 5EX
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Companies House Data
Company NameREFURBS FLINTSHIRE
Company Number04367121
Registered Office AddressUnit 1-3
 Aber Park Aber Road
 CH6 5EX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Stan Moore - Director
(British, 79 years old, born September 1947)
Appointed 26 March 2019
 Active
Nigel Reader - Director
(British, 78 years old, born February 1948)
Appointed 24 November 2020
 Active
Kenneth Taylor - Director
(British, 61 years old, born March 1965)
Appointed 03 December 2025
 Active
Helen Wright - Director
(British, 75 years old, born August 1951)
Appointed 26 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Stan Moore
No companies found
Nigel Reader
CYCLING 4 ALL
ENEFAR LIMITED
GROUNDWORK NORTH WALES
KING'S MILL COMMUNITY TRUST
NANT MILL COMMUNITY TRUST
NFR LIMITED
REFURBS TRADING LIMITED
SAND DAMS WORLDWIDE LIMITED
THE FEDERATION OF GROUNDWORK TRUSTS
WATERAID
WILD GROUND
Kenneth Taylor
GROUNDWORK NORTH WALES
HIGHGATE CONSULTANCY SERVICES LIMITED
HIGHGATE DEVELOPMENTS NW LIMITED
STANLEY SMITH & SON LIMITED
Helen Wright
CYCLING 4 ALL
GROUNDWORK NORTH WALES
THE FEDERATION OF GROUNDWORK TRUSTS
WILD GROUND
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 432,568 432,568 476,001
Current Assets 268,857 268,857 228,590
Creditors Due Within One Year 151,595 151,595 117,988
Working Cap 117,262 117,262 110,602
Total Assets Less Current Liabilities 549,830 549,830 586,603
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 61.7% 61.7% 67.6%
Stocks Inventory - - -
Debtors 14.6% 14.6% 16.8%
Cash Bank In Hand 17.6% 17.6% 11.6%
Current Assets 38.3% 38.3% 32.4%
Creditors Due Within One Year 21.6% 21.6% 16.7%
Net Current Assets Liabilities 16.7% 16.7% 15.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 701,425 701,425 704,591
Debt - - -
Net Assets/Debt - - -

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. 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  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. 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.   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. 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
Other Business around CH6 5EX
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ENTERPRISE HOUSE UNIT 1, ABER PARK INDUSTRIAL ESTATE, FLINT, FLINTSHIRE, CH6 5EX
PROFESSIONAL DISPOSABLES INTERNATIONAL LIMITED
PYWELL ROAD PYWELL ROAD, WILLOWBROOK EAST INDUSTRIAL ESTATE, CORBY, CH6 5EX
ALDRIDGE PROPERTY SERVICES LIMITED
APS HOUSE ABER ROAD, ABER INDUSTRIAL ESTATE, FLINT, FLINTSHIRE, CH6 5EX
MONSTERNET LTD
Unit 3 Heinzel Park, Aber Road, Flint, Flintshire, CH6 5EX
APS NORTH WEST LIMITED
Unit 3 Ashmount Industrial Centre, Castle Park Industrial Estate, Flint, CH6 5EX
PROTHERM LTD
3rd Floor The Pinnacle, 73 King Street, Manchester, CH6 5EX
EQUIPLEX LTD
The Car Wash Aber Park, Aber Road, Flint, Clwyd, CH6 5EX
REFURBS TRADING LIMITED
Units 1-3 Aber Park, Aber Road, Flint, Flintshire, CH6 5EX
ABBEY RD CONSTRUCTION LTD
Enterprise House Aber Park, Aber Road, Flint, Clwyd, CH6 5EX
WNL (RETAIL) LIMITED
Enterprise House Aber Park, Aber Road, Flint, Clwyd, CH6 5EX
Document Filings
Confirmation statement made on 5 February 2026 with no updates
Appointment of Mr Kenneth Rodney Taylor as a director on 3 December 2025
Termination of appointment of Malcolm Booker as a director on 3 December 2025
Director's details changed for Dr Stan Moore on 20 February 2025
Confirmation statement made on 5 February 2025 with no updates
Confirmation statement made on 5 February 2024 with no updates
Confirmation statement made on 5 February 2023 with no updates
Confirmation statement made on 5 February 2022 with no updates
Registration of charge 043671210001, created on 9 November 2021
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 5 February 2021 with no updates
Register inspection address has been changed from 21 Brynford Street Holywell Clwyd CH8 7rd Wales to 1-3 Aber Park Industrial Estate Aber Road Flint CH6 5EX
Appointment of Mr Nigel Frederick Reader as a director on 24 November 2020
Confirmation statement made on 5 February 2020 with no updates
Termination of appointment of John Edward Troth as a director on 26 November 2019
Notification of Groundwork North Wales as a person with significant control on 26 March 2019
Cessation of John Edward Troth as a person with significant control on 26 March 2019
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