Back to search

F And T Refrigeration Limited

01820943

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DC GRIFFITHS WAY, NEATH, SA11 1BT
Incorporated 01/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Anthony Donald Hunns

director · Since 31/10/1991

ENGINEER

BRITISH · WALES · Age 87

Mr Martin Keith Eaton

director · Since 20/05/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 29 other boards

Miss Anna Mary Hunns

director · Since 20/05/2004

ACCOUNTS

BRITISH · WALES · Age 60

Also on 1 other board

Mr Kevin Harford Thomas

director · Since 20/05/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Miss Anna Mary Hunns

secretary · Since 01/06/2023

Also on 1 other board

Persons with Significant Control

Mr Anthony Donald Hunns

25–50% shares
25–50% votes

British · Wales · Age 87

Dc Griffiths Way, Neath, SA11 1BT

Notified 03/10/2016

Miss Anna Mary Hunns

25–50% shares
25–50% votes

British · Wales · Age 60

Dc Griffiths Way, Neath, SA11 1BT

Notified 03/10/2016

Charges4 outstanding

charge
outstanding

ANTHONY DONALD HUNNS

Created 16/08/2010Registered 26/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2002Registered 16/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2002Registered 16/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1989Registered 20/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1988Registered 25/06/1988Satisfied 28/09/1990
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1985Registered 30/12/1985Satisfied 07/08/1990

CompanyRankvs 1648+ SIC 43220 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5K.F.Bartlett Limited
90
6Fred Margarson Limited
90
7R.C.Cook & Co.Limited
90
8William Bailey Limited
90
9Aircon-Refrigeration Limited
90
10R.H.F.Heating Company Limited
90
1648F And T Refrigeration Limited
81
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£517k

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£1.0M

Current Liabilities

£524k

Debtors

£336k

18avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£80k
20242.68+£49k
20232.54+£93k
20222.16+£45k
20211.90+£4k
20202.15—

Derived from filed accounts. Not audited figures.