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Sam Coulbeck (Refrigeration Rentals) Limited

01381332

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

NORTH QUAY, GRIMSBY, DN31 3SY
Incorporated 31/07/1978

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

33140
Repair of electrical equipment

Officers

Mr Samuel Charles Coulbeck

director · Since 14/10/1991

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Katharine Rosalind Hingley

secretary · Since 01/08/2001

SECRETARY

BRITISH · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Samuel Charles Coulbeck

50–75% shares

British · England · Age 67

North Quay, Grimsby, DN31 3SY

Notified 06/04/2016

CompanyRankvs 858+ SIC 33140 peers
69

Financial strength43th percentile among SIC peers · 11/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.62× · 20/20
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 strength11/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£77k

Current Liabilities

£10k

Fixed Assets

£4k

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.62+£0
202410.04+£0
202312.61+£0
202211.76+£0
202110.24+£0
20209.25+£0
201912.62+£0
201718.24

Derived from filed accounts. Not audited figures.