National Refrigerants Ltd
02326887
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
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
Paul Mottram
secretary · Since 28/02/1997
British
Paul John Mottram
director · Since 05/11/2020
British
John Harvey Reilly Iii
director · Since 01/05/2012
American
Former
Christopher Bock
secretary · Resigned 28/02/1997
Joseph Sweeney
secretary · Resigned 23/01/1996
Beach Secretaries Limited
corporate nominee secretary · Resigned 07/10/1992
Christopher Bock
director · Resigned 28/02/1997
Carmen Carosella
director · Resigned 01/12/2025
Andrew Davies
director · Resigned 04/09/2003
John Harvey Reilly
director · Resigned 01/05/2012
Joseph Sweeney
director · Resigned 23/01/1996
Croft Nominees Limited
corporate nominee director · Resigned 07/10/1992
CompanyRankvs 105+ SIC 20590 peers80
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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
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(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.21 | -£5.8M |
| 2023 | 6.17 | +£66.8M |
| 2017 | 2.40 | +£10.1M |
| 2016 | 1.31 | — |
Derived from filed accounts. Not audited figures.