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Sovereign Refrigeration Limited

01935971

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

Unit 5/12 Birchbrook Industrial, Park Lynn Lane, Shenstone, Lichfield, WS14 0DJ
Incorporated 05/08/1985

Previously known as

Sovereign Refrigeration (Sales) Limited · until 16/02/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

33200
Installation of industrial machinery and equipment

Officers

Catherine Evans

secretary

British

Robert Frank Evans

director

British · England · Age 71

Persons with Significant Control

Mr Robert Frank Evans

Significant control

British · England · Age 71

Unit 5/12 Birchbrook Industrial, Lichfield, WS14 0DJ

Notified 11/01/2017

Sovereign Group Holdings Limited

75–100% shares
75–100% votes

Units 5-12 Birchbrook Industrial Park, Lynn Lane, Lichfield, WS14 0DJ

Reg: 13096752 · Companies House · Holding Company

Notified 08/03/2021

Former PSCs

Mrs Catherine Evans

Ceased 12/07/2022

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2023Registered 07/11/2023
Charge
outstanding

ROBERT FRANK EVANS · CATHERINE EVANS

Created 28/04/2021Registered 01/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 09/04/2019Registered 12/04/2019Satisfied 02/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2018Registered 26/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2016Registered 05/04/2016Satisfied 02/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2015Registered 21/08/2015Satisfied 02/04/2026
Charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2013Registered 25/05/2013Satisfied 09/04/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/12/2011Registered 19/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2011Registered 05/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/11/2010Registered 13/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 30/08/1994Registered 01/09/1994Satisfied 08/09/2008

Change History

officer appointedEVANS, Catherine
2026-06-06
officer appointedEVANS, Robert Frank
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit 5/12 Birchbrook Industrial
2026-06-06

UNIT 5/12 BIRCHBROOK INDUSTRIAL

post townLichfield
2026-06-06

LICHFIELD

CompanyRankvs 15+ SIC 33200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 30/11/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£874k

Fixed Assets

£646k

Debtors

£2.1M

35avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.38+£385k
20233.33-£2.2M
20223.52+£782k
20213.35+£512k
20203.36+£387k
20193.10+£467k
20182.34

Derived from filed accounts. Not audited figures.