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K.M. (Refrigeration Electrical) Services Limited

01288654

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 BOURNE ENTERPRISE CENTRE, SEVENOAKS, TN15 8DG
Incorporated 30/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Phillip Sugden

director · Since 01/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Phillip Sugden

secretary · Since 05/04/2025

Also on 3 other boards

Persons with Significant Control

Ashwood Estates Limited

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

16, Bourne Enterprise Centre, Sevenoaks, TN15 8DG

Reg: 03206084 · England And Wales · Limited Company

Notified 06/04/2016

Mr Phillip Sugden

Significant control

British · United Kingdom · Age 47

16, Bourne Enterprise Centre, Borough Green, TN15 8DG

Notified 29/08/2023

Former PSCs

Mr Alan Eric Sugden

Ceased 06/04/2016

Mrs Jean Frances Sugden

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1988Registered 07/07/1988Satisfied 12/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1981Registered 02/03/1981Satisfied 11/02/2006

CompanyRankvs 22000+ SIC 96090 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22000K.M. (Refrigeration Electrical) Services Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£67k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£354k

Current Liabilities

£295k

Fixed Assets

£9k

Debtors

£274k

0avg. employees-9

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£5k
20241.31+£1k
20231.27+£36k
20221.15+£863
20211.14+£4k
20201.19-£535
20191.05+£4k
20180.98-£30k
20161.11—

Derived from filed accounts. Not audited figures.