Back to search

Capital Refrigeration Services Limited

00918599

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2003Registered 10/06/2003Satisfied 08/07/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/1995Registered 23/02/1995Satisfied 08/07/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/1992Registered 05/11/1992Satisfied 26/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1986Registered 10/02/1986Satisfied 08/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1986Registered 10/02/1986Satisfied 08/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1986Registered 10/02/1986Satisfied 08/01/1993

CompanyRankvs 3723+ SIC 43220 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5K.F.Bartlett Limited
90
6Fred Margarson Limited
90
7R.C.Cook & Co.Limited
90
8William Bailey Limited
90
9Aircon-Refrigeration Limited
90
10R.H.F.Heating Company Limited
90
3723Capital Refrigeration Services Limited
75
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.

Employees1/15 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 31/10/2024

Turnover

£1.7M

Annual revenue

Net Worth

£459k

Balance sheet strength

Cash

£79k

Cash in the bank

Profit Before Tax

£162k

Bottom line earnings

Net Current Assets

£422k

Working capital

Current Assets

£679k

Current Liabilities

£257k

Fixed Assets

£12k

Debtors

£254k

Cost of Sales

£1.2M

Gross Profit

£509k

Admin Expenses

£336k

Operating Profit

£162k

Profit After Tax

£130k

-6avg. employees+1

Tax at Year End

Dividends paid£4k
Prepared with v2025.14.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£126k
20232.43-£51k
20222.60-£72k
20212.04+£87k
20202.34-£46k
20192.42-£5k
20182.30—

Derived from filed accounts. Not audited figures.