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A.J. George Refrigeration And Air Conditioning Limited

02503428

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SHRUBBERY 50 GLOUCESTER ROAD NORTH, BRISTOL, BS7 0SJ
Incorporated 18/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Alan John George

director · Since 18/05/1991

REFRIGERATION ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Alan John George

75–100% shares

British · England · Age 69

The Shrubbery, 50 Gloucester Road North, Bristol, BS7 0SJ

Notified 06/04/2016

CompanyRankvs 2499+ SIC 33190 peers
57

Financial strength23th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 70.12× · 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 strength6/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£180k

Current Liabilities

£3k

Fixed Assets

£9k

Debtors

£119k

Profit After Tax

£6k

0avg. employees-1

Balance Sheet

Intangible assets£9k
Assets less current liabilities£187k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
202570.12
202462.04
202335.37
202228.51
202156.20
2020108.09
201940.59
201880.39

Derived from filed accounts. Not audited figures.