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Capital Refrigeration Services Limited

00918599

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

45 HODDESDON INDUSTRIAL CENTRE, HODDESDON, EN11 0FF
Incorporated 18/10/1967

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
46439
46439

Officers

Mr John Richard Hayes

secretary · Since 16/05/1991

BRITISH · UNITED KINGDOM · Age 95

Also on 2 other boards

Mr Alan Robert Hayes

director · Since 16/05/1991

REFRIGERATION ENGINEER

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Johnathan Charles Hayes

director · Since 01/11/1997

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Jonathon Charles Hayes

25–50% shares
25–50% votes

British · United Kingdom · Age 64

12, Fleming Close, Waltham Cross, EN7 6AY

Notified 07/04/2016

Mr Alan Robert Hayes

50–75% shares
50–75% votes

British · England · Age 69

45, Hoddesdon Industrial Centre, Hoddesdon, EN11 0FF

Notified 01/05/2017

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2008Registered 03/07/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2008Registered 03/07/2008

CompanyRankvs 540+ SIC 43220 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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540Capital Refrigeration Services Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/10/2025

Turnover

£1.1M

Annual revenue

Net Worth

£383k

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

-£113k

Bottom line earnings

Net Current Assets

£292k

Working capital

Current Assets

£547k

Current Liabilities

£255k

Fixed Assets

£11k

Debtors

£156k

Cost of Sales

£890k

Gross Profit

£256k

Admin Expenses

£375k

Operating Profit

-£119k

Profit After Tax

-£76k

5avg. employees+11

Tax at Year End

Dividends paid£4k
Prepared with v2026.27.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£76k
20242.64+£126k
20232.43—

Derived from filed accounts. Not audited figures.