Refrigeration Yorkshire Limited
01477325
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1990
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
director · Since 01/01/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Amanda Jane Randall
British · England · Age 57
1301 Hedon Road, Hull, HU9 5NJ
Notified 01/05/2016
Mr Rodney Eady
British · England · Age 82
1301 Hedon Road, Hull, HU9 5NJ
Notified 01/05/2016
Charges3 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 99+ SIC 35300 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£477k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£416k
Working capital
Current Assets
£1.1M
Current Liabilities
£658k
Fixed Assets
£149k
Debtors
£772k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£77k |
| 2024 | 1.40 | -£13k |
| 2023 | 1.32 | +£19k |
| 2022 | 1.73 | +£9k |
| 2021 | 1.51 | +£79k |
| 2020 | 1.48 | -£87k |
| 2019 | 1.80 | +£37k |
| 2018 | 1.70 | — |
Derived from filed accounts. Not audited figures.