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Woodall Refrigeration Limited

00904859

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

HANDEL HOUSE, EDGWARE, HA8 7DB
Incorporated 28/04/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Richard Israel Hannuna

director · Since 01/04/1996

SALESMAN

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr David Caeser Hannuna

director · Since 01/04/1999

SALESMAN

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Richard Israel Hannuna

secretary · Since 21/09/2007

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mr David Caeser Hannuna

25–50% shares
25–50% votes

British · England · Age 54

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 30/06/2016

Mr Richard Israel Hannuna

25–50% shares
25–50% votes

British · England · Age 57

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 30/06/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2023Registered 18/12/2023
Charge
outstanding

HSBC BANK PLC

Created 31/03/2017Registered 04/04/2017
charge
outstanding

HSBC BANK PLC

Created 06/12/2007Registered 19/12/2007
charge
outstanding

6

Created 18/09/2007Registered 02/10/2007
charge
outstanding

HSBC BANK PLC

Created 18/09/2007Registered 02/10/2007
charge
satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 07/11/2006Registered 14/11/2006Satisfied 25/03/2017
charge
outstanding

HSBC BANK PLC

Created 15/01/2004Registered 28/01/2004
charge
satisfied

HSBC BANK PLC

Created 01/12/2003Registered 17/12/2003Satisfied 24/09/2015
charge
outstanding

HSBC BANK PLC

Created 02/12/2003Registered 06/12/2003

CompanyRankvs 532+ SIC 47540 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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532Woodall Refrigeration Limited
70
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£4.2M

Debtors

£1.2M

0avg. employees-17

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£139k
20242.07+£546k
20232.34+£151k
2022—+£168k
2021—+£165k
20202.35+£143k
20192.99+£193k
20172.76—

Derived from filed accounts. Not audited figures.