Refrigeration Norwest(Chester) Limited
00979895
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
secretary · Since 20/05/1992
COMPANY SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 3 other boards
director · Since 20/05/1992
COMPANY SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 3 other boards
director · Since 20/05/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 1 other board
director · Since 17/04/1994
TEACHER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Former
director · Resigned 10/12/1998
Persons with Significant Control
Mr Paul James Hughes
British · United Kingdom · Age 56
25 Grosvenor Road, Wrexham, LL11 1BT
Notified 09/05/2024
Former PSCs
Mr James Dudley Lloyd Hughes
Ceased 09/05/2024
Change History
Active
Private Limited Company
HAWARDEN INDUSTRIAL PARK
HAWARDEN DEESIDE
CompanyRankvs 10+ SIC 46439 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£14.2M
Annual revenue
Net Worth
£7.9M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£10.1M
Current Liabilities
£1.9M
Fixed Assets
£1.4M
Debtors
£1.6M
Cost of Sales
£9.4M
Gross Profit
£4.7M
Admin Expenses
£1.9M
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.40 | +£1.1M |
| 2024 | 6.89 | +£475k |
| 2023 | 5.78 | — |
Derived from filed accounts. Not audited figures.