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Refrigeration Yorkshire Limited

01477325

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1301 HEDON ROAD, HULL, HU9 5NJ
Incorporated 05/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Patricia Joan Eady

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Amanda Jane Randall

director · Since 01/01/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Amanda Susan Cassidy

secretary · Since 01/06/2000

BRITISH · Age 62

Mr Rodney Eady

director · Since 01/10/2011

DIRECTOR

ENGLISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Mrs Amanda Jane Randall

Significant control

British · England · Age 57

1301 Hedon Road, Hull, HU9 5NJ

Notified 01/05/2016

Mr Rodney Eady

Significant control

British · England · Age 82

1301 Hedon Road, Hull, HU9 5NJ

Notified 01/05/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 26/11/1992Registered 28/11/1992
charge
outstanding

MIDLAND BANK PLC

Created 01/05/1981Registered 14/05/1981
charge
outstanding

MIDLAND BANK PLC

Created 01/05/1981Registered 14/05/1981

CompanyRankvs 99+ SIC 35300 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

17avg. employees-1

Balance Sheet

Assets less current liabilities£564k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£77k
20241.40-£13k
20231.32+£19k
20221.73+£9k
20211.51+£79k
20201.48-£87k
20191.80+£37k
20181.70

Derived from filed accounts. Not audited figures.