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A.F.R.Refrigeration Limited

00993748

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 5 & 6 DELTA PARK, WANDSWORTH, SW18 1EG
Incorporated 06/11/1970

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46690
Wholesale of other machinery and equipment
72190
Other research and experimental development on natural sciences and engineering
74100
Specialised design activities

Officers

Mr Rudolph Jack Paul Alfred Reginiano

director · Since 16/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 10 other boards

Mr Patrick Adrian Maughan

director · Since 02/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Persons with Significant Control

Sheco Group Limited

75–100% shares
75–100% votes
Appoint directors

Quality House, Fisher Street, Tipton, DY4 8XE

Reg: 03755696 · England & Wales · Private Limited Company

Notified 25/10/2024

Former PSCs

Af Reginiano Limited

Ceased 25/10/2024

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/04/2006Registered 04/05/2006Satisfied 02/09/2024

CompanyRankvs 115+ SIC 46690 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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115A.F.R.Refrigeration Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£330k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£795k

Fixed Assets

£28k

Debtors

£807k

13avg. employees-2

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85-£254k
20233.50+£195k
20222.80+£399k
20211.81+£128k
20201.66+£105k
20191.86—

Derived from filed accounts. Not audited figures.