THE REFINERY FAVERSHAM LTD

Company number 11548494 · Active

THE REFINERY FAVERSHAM LTD is a private limited company registered in FAVERSHAM, United Kingdom, incorporated on 3 Sep 2018. Its registered activity is retail sale of beverages in specialised stores. Its latest published accounts for the period ending 30 Sep 2025 show equity of £39k, total assets of £61k. It has filed 7 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Employees3.1×3–8 · 0.36 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent
Company age (years)1.6×6.256–12.986 · 0.18 % became insolvent
Current liabilities ÷ assets1.5×0.186967–0.523499 · 0.18 % became insolvent
Has filed accounts1.3×1 · 0.16 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent
Cash ÷ assets0.9×0.578498–0.951833 · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
11548494 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
3 Sep 2018 (8 years)
Registered address
ME13 7JB FAVERSHAM
Postcode area
Rochester
Activity
47250 Retail sale of beverages in specialised stores
Industry
Retail trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Sep 202515 Mar 2026– –£39k£61k £20k£42k4
30 Sep 202415 Mar 2025– –£22k£43k £18k£23k5
30 Sep 202315 May 2024– –£24k£43k £15k£21k5
30 Sep 202215 Apr 2023– –£28k£45k £14k£19k5
30 Sep 202115 Dec 2021– –£48k£99k £47k£46k8
30 Sep 202015 Apr 2021– –£36k£50k £9,648£21k3
30 Sep 201915 Apr 2020– –£15k£48k £30k£12k2

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Rochester

Questions about THE REFINERY FAVERSHAM LTD

What is the company number of THE REFINERY FAVERSHAM LTD?

THE REFINERY FAVERSHAM LTD is registered under company number 11548494 in the official register of United Kingdom. View it at the official register.

Is THE REFINERY FAVERSHAM LTD still active?

Yes. THE REFINERY FAVERSHAM LTD is registered as active (status: Active).

Has THE REFINERY FAVERSHAM LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for THE REFINERY FAVERSHAM LTD in the official data.

How likely is THE REFINERY FAVERSHAM LTD to become insolvent?

Our model estimates a 0.00 % probability that THE REFINERY FAVERSHAM LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was THE REFINERY FAVERSHAM LTD founded?

THE REFINERY FAVERSHAM LTD was incorporated on 3 Sep 2018.

Where is THE REFINERY FAVERSHAM LTD registered?

THE REFINERY FAVERSHAM LTD's registered address is in ME13 7JB FAVERSHAM (Rochester), United Kingdom.

What do the latest accounts of THE REFINERY FAVERSHAM LTD show?

The latest published accounts (period ending 30 Sep 2025) show equity of £39k, total assets of £61k, 4 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.