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Manchester Refrigeration Techniques Limited

01185167

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

140 LEE LANE, BOLTON, BL6 7AF
Incorporated 25/09/1974

Compliance

Last accounts

29/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

43290
Other construction installation

Officers

Mr Daniel James Swarsbrick

director · Since 16/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Daniel James Swarsbrick

75–100% shares

British · England · Age 38

140, Lee Lane, Bolton, BL6 7AF

Notified 21/07/2024

Former PSCs

Mr James Swarsbrick

Ceased 06/11/2023

Mrs Jennifer Swarsbrick

Ceased 21/07/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1992Registered 24/08/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1985Registered 10/06/1985

CompanyRankvs 555+ SIC 43290 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 29/10/2024

Net Worth

£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£282k

Current Liabilities

£74k

Fixed Assets

£2k

4avg. employees

Tax at Year End(2020)

Corp tax£26k

Balance Sheet

Assets less current liabilities£210k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81+£55k
20234.59+£94k
20222.19
20211.26
20201.63
20191.22
20181.28

Derived from filed accounts. Not audited figures.