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M.F. Refrigeration Limited

02176386

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THIRSK INDUSTRIAL PARK, THIRSK, YO7 3BX
Incorporated 12/10/1987

Compliance

Last accounts

31/12/2023

dormant

Next accounts due

27/03/2026

Overdue

Confirmation statement

Last: 21/12/2024

Due 04/01/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Umberto Carlo Ferrario

director · Since 11/09/2023

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 60

Also on 5 other boards

Mr Federico Testarella

director · Since 10/11/2023

COMPANY DIRECTOR

ITALIAN · ITALY · Age 46

Cristian Berardi

director · Since 29/07/2024

COMPANY DIRECTOR

ITALIAN · ITALY · Age 52

Persons with Significant Control

Celli Group (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Thirsk Industrial Park, York Road, Thirsk, YO7 3BX

Reg: 03230525 · Companies House · Private Limited Company

Notified 31/10/2019

Former PSCs

Mrs Janet Patricia Filmer

Ceased 31/10/2019

Mr Michael John Filmer

Ceased 31/10/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2005Registered 11/03/2005Satisfied 30/10/2019
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1998Registered 06/05/1998Satisfied 26/03/2020

CompanyRankvs 46397+ SIC 82990 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2023

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£56k

Current Liabilities

Debtors

£56k

4avg. employees

Tax at Year End(2019)

Dividends paid£229k

Balance Sheet

Assets less current liabilities£56k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20191.00
20191.12

Derived from filed accounts. Not audited figures.