National Refrigerants Ltd
02326887
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 01/05/2012
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 56
Also on 3 other boards
director · Since 05/11/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Mr John Harvey Reilly Iii
American · United States · Age 56
Second Floor, 28, Rodney Street, Liverpool, L1 2TQ
Notified 06/04/2016
Mrs Elizabeth Reilly
American · United States · Age 57
Second Floor, 28, Rodney Street, Liverpool, L1 2TQ
Notified 17/03/2021
Charges3 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
PNC BANK, NATIONAL ASSOCIATION
LLOYDS TSB BANK PLC
PNC BANK, NATIONAL ASSOCIATION
PNC BANK, NATIONAL ASSOCIATION
J.H. REILLY
J.H. REILLY
NATIONAL REFRIGERANTS INC
JOHN H REILLY
CompanyRankvs 15+ SIC 20590 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£77.2M
Balance sheet strength
Cash
£12.7M
Cash in the bank
Net Current Assets
£39.8M
Working capital
Current Assets
£46.2M
Current Liabilities
£6.4M
Fixed Assets
£38.7M
Debtors
£9.1M
Profit After Tax
£4.2M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.21 | -£5.8M |
| 2023 | 6.17 | +£3.5M |
| 2022 | 6.07 | +£4.3M |
| 2021 | 4.81 | -£2.0M |
| 2020 | 5.52 | +£9.3M |
| 2019 | 5.00 | +£11.3M |
| 2018 | 8.04 | +£40.3M |
| 2017 | 2.40 | +£10.1M |
| 2016 | 1.31 | — |
Derived from filed accounts. Not audited figures.