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Rainham Refrigeration & Air Conditioning Limited

02550483

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE OAKS, CHATHAM, ME5 8LF
Incorporated 19/10/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Philip Neil South

director · Since 19/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr David Malcolm South

director · Since 01/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 30 other boards

Mr Stephen John Hocking

secretary · Since 08/06/2007

BRITISH · Age 64

Also on 15 other boards

Persons with Significant Control

Mr Philip Neil South

25–50% shares
25–50% votes

British · United Kingdom · Age 71

19a Fowey Close, Lordswood, Chatham, ME5 8JX

Notified 06/04/2016

Mr David Malcolm South

50–75% shares
50–75% votes

British · United Kingdom · Age 76

The Old Parsonage, Shorne, Gravesend, DA12 3EB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DAVID MALCOLM SOUTH

Created 10/09/2018Registered 10/09/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1996Registered 23/09/1996

Insolvency History1 case

creditors voluntary liquidation17/03/2026

David Ronald Elliott (practitioner)

CompanyRankvs 15+ SIC 43220 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£148k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£687k

Current Liabilities

£781k

Fixed Assets

£6k

Debtors

£289k

25avg. employees

Tax at Year End(2022)

Corp tax£100

Balance Sheet

Assets less current liabilities-£87k
Signed by Mr P N South 19th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£298k
20241.29+£88k
20231.23-£56k
20221.40-£106k
20211.68-£430k
20201.51-£76k
20191.56—

Derived from filed accounts. Not audited figures.