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Ilco Refrigeration Limited

01324040

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 MANOR PARK BUSINESS CENTRE MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 02/08/1977

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Roger Gerald Grant

director · Since 14/09/2000

REFRIGERATION CONTRACTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Sean Edward Rice

secretary · Since 30/10/2015

Also on 15 other boards

Mr Sean Edward Rice

director · Since 17/06/2024

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mr Ian Arthur Webb

director · Since 17/06/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Persons with Significant Control

R J P Refrigeration Contractors Limited

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

1 Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Reg: 03344678 · Companies House · Limited Company

Notified 17/06/2024

Former PSCs

Mr Anthony James Rawson

Ceased 28/05/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1991Registered 24/04/1991Satisfied 22/12/2000

CompanyRankvs 58465+ SIC 96090 peers
46

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2017

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£5k

Balance Sheet

Assets less current liabilities£5k