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E.Jordon(Refrigeration)Limited

00876775

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PEAT HOUSE, LEICESTER, LE1 6LP
Incorporated 13/04/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Paul Edward Jordon

director · Since 31/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Carlo Alloni

director · Since 31/10/2024

CHIEF EXECUTIVE OFFICER

ITALIAN · ENGLAND · Age 49

Also on 31 other boards

Katharine Selina Bairstow

director · Since 29/04/2025

BRITISH · ENGLAND · Age 44

Persons with Significant Control

E Jordon Holdings Limited

75–100% shares
75–100% votes

Refrigeration House, Quebec Street, Oldham, OL9 6QL

Reg: 09445807 · England · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 11/02/2025Registered 12/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2019Registered 31/10/2019Satisfied 29/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2002Registered 18/01/2002Satisfied 18/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1999Registered 07/06/1999Satisfied 23/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1999Registered 04/06/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1992Registered 04/11/1992Satisfied 19/03/2005

CompanyRankvs 248+ SIC 46499 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£8.3M

Balance sheet strength

Cash

£8.3M

Cash in the bank

Profit Before Tax

£4.6M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£19.7M

Current Liabilities

£12.7M

Fixed Assets

£2.0M

Debtors

£9.6M

Cost of Sales

£27.9M

Admin Expenses

£3.9M

Profit After Tax

£3.5M

122avg. employees

Tax at Year End

Corp tax£851k
Dividends paid£274k

People Costs

Wages & salaries£5.2M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.56+£3.2M
20221.58

Derived from filed accounts. Not audited figures.