Company Overview
Refurbthat Holdings Limited is a Dissolved Private Limited Company.
Registered Address

24C Moorland Way Nelson Park, Cramlington, Northumberland, NE23 1WE
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Companies House Data
Company NameREFURBTHAT HOLDINGS LIMITED
Company Number09305888
Registered Office Address24c Moorland Way Nelson Park
 NE23 1WE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Andrew Lapping - Director
(British, 63 years old, born March 1963)
Appointed 01 June 2015
 Active
Sarah-Jane Moffat - Director
(British, 49 years old, born July 1977)
Appointed 15 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Lapping
BDL SELECT HOTELS LIMITED
BDL SELECT OPERATIONS LIMITED
GEMINI PRINT UK LIMITED
HAMCAP (STIRLING) LLP
HAMCAP REDHEUGHS LLP
HAMILTON SPRINGBURN LTD
HCP 1 (GLASGOW 2) LIMITED
HCP 1 (GLASGOW) LIMITED
HCP CARRIED INTEREST NO 2 LLP
HCP GENERAL PARTNER NO 2 LIMITED
HCP HASI LLP
HCP HIGH YIELD CARRIED INTEREST NO3 LLP
HCP HIGH YIELD NO2 LLP
HCP REDHEUGHS LLP
HINDLEY BUSINESS HOMES LTD
HINDLEY CIRCUITS LIMITED
HINDLEY EDINBURGH LIMITED
HINDLEY ENDURA LLP
HINDLEY GLASGOW LIMITED
HINDLEY MANOR COURT LIMITED
HINDLEY PREM 2 LLP
HINDLEY PREM LLP
HINDLEY PROSPECT HILL LIMITED
HINDLEY REFURBTHAT LLP
HINDLEY SOLAR LIMITED
PATEN & CO LIMITED
PATEN HOTELS LIMITED
PEAK INCOME PARTNERSHIP (BALLIOL) LTD
PEAK INCOME PARTNERSHIP (BOLDON) LTD
PEAK INCOME PARTNERSHIP LLP
QUATTRO ABERDEEN 2 LIMITED
SOLWAY PLAIN INVESTMENTS LIMITED
THE HAMILTON PORTFOLIO PARTNERSHIP LLP
WGS (HAMILTON) LLP
Sarah-Jane Moffat
CORBRIDGE DUCKHOUSE LLP
HAMCAP HYIF NO4 LLP
HAMILTONGOLD LLP
HCP HIGH YIELD CARRIED INTEREST NO4 LLP
HINDLEY CIRCUITS LIMITED
HINDLEY GLASGOW SOUTH LLP
PEAK INCOME PARTNERSHIP LLP
SOLWAY CAPITAL INVESTMENTS LTD
SOLWAY INVESTMENTS PLC
THE HAMILTON PORTFOLIO PARTNERSHIP LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015
Balance Sheet
Fixed Assets 1,668
Current Assets 555,652
Creditors Due Within One Year 0
Working Cap 555,652
Total Assets Less Current Liabilities 557,320
Long-term Liabilities 551,314
Net Assets 6,006
Share Capital & Reserves
Share Cap 2,119
Profit & Loss Reserves -2,000
Other Reserves 5,887
Shareholders Funds 6,006
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015
Tangible Fixed Assets -
Fixed Assets 0.3%
Stocks Inventory 0.0%
Debtors 99.5%
Cash Bank In Hand 0.2%
Current Assets 99.7%
Creditors Due Within One Year 0.0%
Net Current Assets Liabilities 99.7%
Creditors Due After One Year 98.9%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability 1.1%
Called Up Share Capital 0.4%
Share Capital Allotted Called Up Paid 0.4%
Profit Loss Account Reserve -0.4%
Shareholder Funds 1.1%
Capital Employed -
Total Assets Less Current Liabilities 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015
Liquidity Ratio 555652.0
Solvency Ratio 1.0
Reserves to Assets 0.0
Secured Creditors Unlock full report

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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
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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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ADVANCED ELECTRONICS LIMITED
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RENEW RIGHT LTD
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DFC AUTOMATION LIMITED
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REFURBTHAT LIMITED
Unit 24c Moorland Way, Nelson Park Industrial Estate, Cramlington, Northumberland, NE23 1WE
R3 LINC LIMITED
27 MOORLAND WAY, NELSON PARK, CRAMLINGTON, NORTHUMBERLAND, NE23 1WE
B.PRINT & DISPLAY LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Paul Alistair Mcnutt as a director on 7 February 2018
Termination of appointment of Michael Harrison as a director on 7 February 2018
Termination of appointment of Mark William Harrison as a director on 7 February 2018
Confirmation statement made on 11 November 2017 with updates
Confirmation statement made on 11 November 2016 with updates
Previous accounting period extended from 30 November 2015 to 31 December 2015
Annual return made up to 11 November 2015 with full list of shareholders
Appointment of Sarah-Jane Moffat as a director on 15 October 2015
Termination of appointment of Norman Alan Smith as a director on 15 October 2015
Appointment of Mr Andrew Christopher Lapping as a director on 1 June 2015
Appointment of Paul Alistair Mcnutt as a director on 1 June 2015
Resolutions
Statement of capital following an allotment of shares on 23 April 2015
Registration of charge 093058880003, created on 23 April 2015
Appointment of Norman Smith as a director on 1 February 2015
Resolutions
Statement of capital following an allotment of shares on 15 January 2015
Appointment of Mr Michael Harrison as a director on 15 January 2015
Registration of charge 093058880002, created on 15 January 2015
Registration of charge 093058880001, created on 15 January 2015
Incorporation
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