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C.B. Transport Refrigeration Limited

02203868

active
Private Limited Company
england wales
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

COLLINS HOUSE, KNOWSLEY, L34 9FB
Incorporated 09/12/1987

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

33170
Repair and maintenance of other transport equipment

Officers

Kevin Robert Collins

director · Since 04/03/2010

British

John Birkett Forrest

director · Since 01/01/2015

British

Tracy Ann Mchugh

director · Since 31/05/1996

British

Former

Stephen James Baldock

secretary · Resigned 19/12/1991

Maureen Collins

secretary · Resigned 31/07/2023

Graeme James Moore

secretary · Resigned 31/05/1993

Stephen James Baldock

director · Resigned 19/12/1991

Maureen Collins

director · Resigned 31/07/2023

Michael Collins

director · Resigned 05/02/2018

Robert Sydney Collins

director · Resigned 22/09/2023

CompanyRankvs 105+ SIC 33170 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.9M

Fixed Assets

£3.1M

Debtors

£3.0M

70avg. employees+10

Balance Sheet

Bank loans & overdrafts£342k
Assets less current liabilities£5.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£1.3M
20234.82+£1.4M
20171.52—

Derived from filed accounts. Not audited figures.