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Trend Refrigeration Limited

01303091

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

RIVINGTON WORKS, ST HELENS, WA10 6UU
Incorporated 16/03/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery
95220
Repair of household appliances and home and garden equipment

Officers

Mr David Owen

director · Since 20/05/1999

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Jlo Holdings Ltd

75–100% shares

75, Ashton Avenue, Prescot, L35 0QR

Reg: 07015251 · Companies House · Limited Company

Notified 15/08/2016

CompanyRankvs 171+ SIC 46150 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/03/2025

Net Worth

£69k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£154k

Current Liabilities

£106k

Fixed Assets

£26k

Debtors

£41k

4avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£2k
20241.31-£35k
20232.12+£56k
20224.55-£79k
20215.14-£33k
20204.73-£10k
20195.21

Derived from filed accounts. Not audited figures.