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Rolls Refrigeration Limited

01829581

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BEECH VIEW KNOLLS GREEN VILLAGE, KNUTSFORD, WA16 7BW
Incorporated 03/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew Denny

director · Since 14/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Andrew Denny

secretary · Since 01/12/2010

BRITISH

Persons with Significant Control

Mr Andrew Denny

75–100% shares
75–100% votes

British · England · Age 56

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 12/03/2018

CompanyRankvs 17452+ SIC 96090 peers
69

Financial strength33th percentile among SIC peers · 8/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 47.36× · 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 strength8/25 pts

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

Employees11/15 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 31/07/2024

Net Worth

£25

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£700k

Current Liabilities

£15k

Fixed Assets

£4k

Debtors

£19k

2avg. employees

Tax at Year End(2021)

Corp tax£958

Balance Sheet

Assets less current liabilities£689k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202447.36
202332.09
202216.68
202176.78
202040.82
201933.23
201815.83

Derived from filed accounts. Not audited figures.