Adcock Refrigeration And Air Conditioning Limited
01307597
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Robert Beale
director · Since 01/02/2021
British
Paul John Brant
director · Since 17/01/1994
British
Stephen William Maclennan
director · Since 01/02/2021
British
Michelle Ann Mucklestone
director · Since 01/03/2024
British
Paul Parfitt
director · Since 01/02/2021
British
Jonpaul Simpkins
director · Since 01/09/2024
British
Mark Gary Townsend
director · Since 01/03/2024
British
Former
Beryl Irene Adcock
secretary · Resigned 19/10/2021
Beryl Irene Adcock
director · Resigned 19/10/2021
John Richard Adcock
director · Resigned 13/07/2022
Nigel Martin Claydon
director · Resigned 31/08/2024
Roger Neve
director · Resigned 08/05/2006
Kevin Paul Newman
director · Resigned 30/04/2016
Phillip John Prior
director · Resigned 01/03/2024
Sandra Jane Prior
director · Resigned 01/03/2024
CompanyRankvs 105+ SIC 33190 peers80
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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 co
Key FinancialsYear ending 31/01/2024
Turnover
£47.7M
Annual revenue
Net Worth
£9.1M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£12.1M
Current Liabilities
£5.5M
Fixed Assets
£3.0M
Debtors
£7.9M
Cost of Sales
£38.2M
Gross Profit
£9.5M
Admin Expenses
£5.7M
Operating Profit
£3.8M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.20 |
Derived from filed accounts. Not audited figures.