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Halon And Refrigerant Services Limited

02645324

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

J REID TRADING ESTATE, DEESIDE, CH5 2QJ
Incorporated 12/09/1991

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

20110
Manufacture of industrial gases
39000
Remediation activities and other waste management services
71200
Technical testing and analysis

Officers

Mr Paul John Leadbetter

director · Since 26/11/2012

ENGINEER/DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Craig Curwen

secretary · Since 07/12/2020

Persons with Significant Control

Mr Paul John Leadbetter

25–50% shares
25–50% votes
Appoint directors

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 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.7× · 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 strength25/25 pts

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

Employees14/15 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 30/09/2025

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

26avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.70+£0
20255.70+£726k
20245.55+£1.2M
20234.72-£144k
20223.72+£1.2M
20212.80+£785k
20202.90+£669k
20191.87+£522k
20181.70

Derived from filed accounts. Not audited figures.