Halon And Refrigerant Services Limited
02645324
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 26/11/2012
ENGINEER/DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
secretary · Since 07/12/2020
Persons with Significant Control
Mr Paul John Leadbetter
British · England · Age 59
J Reid Trading Estate, Factory Road, Deeside, CH5 2QJ
Notified 06/04/2016
Former PSCs
Rimery Group Ltd
Ceased 18/09/2023
Dr Carol Leadbetter
Ceased 17/12/2024
CompanyRankvs 15+ SIC 20110 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£6.7M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£4.2M
Current Liabilities
£732k
Fixed Assets
£3.6M
Debtors
£934k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.70 | +£0 |
| 2025 | 5.70 | +£726k |
| 2024 | 5.55 | +£1.2M |
| 2023 | 4.72 | -£144k |
| 2022 | 3.72 | +£1.2M |
| 2021 | 2.80 | +£785k |
| 2020 | 2.90 | +£669k |
| 2019 | 1.87 | +£522k |
| 2018 | 1.70 | — |
Derived from filed accounts. Not audited figures.