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Atlantic Refrigeration Limited

01889800

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FEARLESS F4 DAEDALUS PARK, LEE ON SOLENT, PO13 9FX
Incorporated 26/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Grant Joseph West

director · Since 01/08/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Penny Susan Moore

director · Since 31/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Penny Susan Moore

secretary · Since 01/06/2023

Mrs Adele Denise Carter

director · Since 28/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Atlantic Refrigeration Holdings Limited

75–100% shares

Peel Street, Northam, Southampton, SO14 5QT

Reg: 08092295 · Companies House · Ltd

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

GRANT JOSEPH WEST

Created 04/09/2025Registered 21/09/2025
Charge
outstanding

GRANT JOSEPH WEST

Created 22/04/2024Registered 03/05/2024
Charge
satisfied

JOHN HENRY GEORGE BAKER AND SARA BAKER

Created 14/07/2017Registered 28/07/2017Satisfied 10/05/2022
Charge
outstanding

HSBC BANK PLC

Created 28/06/2017Registered 10/07/2017
charge
satisfied

MR JOHN HENRY GEORGE BAKER AND MRS SARA BAKER

Created 03/07/2012Registered 06/07/2012Satisfied 10/05/2022
charge
outstanding

HSBC BANK PLC

Created 06/01/2012Registered 11/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 24/08/1998Registered 28/08/1998Satisfied 24/09/2015
charge
outstanding

MIDLAND BANK PLC

Created 22/07/1998Registered 28/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1987Registered 23/01/1987Satisfied 21/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1986Registered 10/02/1986Satisfied 07/01/2011

CompanyRankvs 547+ SIC 33200 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.37× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£345k

Fixed Assets

£1.3M

Debtors

£1.3M

Profit After Tax

£668k

0avg. employees-9

Tax at Year End

Corp tax£131k
Dividends paid£204k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.37+£371k
20244.58+£479k
20234.56+£0
20234.56+£482k
20224.15+£774k
20213.69

Derived from filed accounts. Not audited figures.