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C.B. Refrigeration Limited

01917726

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 SOUTH ROAD, HENGOED, CF82 7ST
Incorporated 30/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Thomas James Hannaby

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Bradley Sean Hannaby

director · Since 27/11/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Mr David James Harwood

director · Since 27/11/2024

REFRIGERATION ENGINEER

BRITISH · WALES · Age 45

Persons with Significant Control

Cbr Group Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Ayjay House, Greenway, Caerphilly, CF83 8DW

Reg: 10301009 · Companies House · Limited

Notified 28/07/2016

Former PSCs

Mr Andrew Leonard Hall

Ceased 01/01/2023

Mr Jason Beament

Ceased 26/12/2020

Mr Thomas James Hannaby

Ceased 30/01/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2025Registered 20/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2025Registered 04/10/2025
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 17/06/2020Registered 19/06/2020
charge
satisfied

BRYAN ANDREWS · PATRICIA JEAN ANDREWS

Created 04/01/1993Registered 23/01/1993Satisfied 04/08/2001
charge
satisfied

PATRICIA JEAN ANDREWS. · BRYAN ANDREWS

Created 22/03/1988Registered 31/03/1988Satisfied 07/07/2016
charge
satisfied

B. ANDREWS · P.J. ANDREWS

Created 31/12/1986Registered 19/01/1987Satisfied 07/07/2016

CompanyRankvs 34+ SIC 33120 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34C.B. Refrigeration Limited
89
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.

Employees14/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£641k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.6M

Fixed Assets

£1.2M

Debtors

£2.7M

17avg. employees+1

Tax at Year End

Corp tax£319k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£873k
20242.03+£103k
20231.97+£381k
20222.23+£183k
20212.44-£192k
20203.98+£163k
20192.77—

Derived from filed accounts. Not audited figures.