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Industrial Refrigeration Services Limited

02738472

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5, ASTON COURT, GEORGE ROAD, BROMSGROVE, B60 3AL
Incorporated 07/08/1992

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

33200
Installation of industrial machinery and equipment
71121
Engineering design activities for industrial process and production

Officers

Mr Daniel Brian Downes

secretary · Since 01/09/2000

NONE

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Daniel Brian Downes

director · Since 02/08/2004

NONE

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Ian David Sallows

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Alexander James Thom

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Scott Neil Davis

director · Since 15/12/2025

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Industrial Refrigeration Services Group Limited

75–100% shares
75–100% votes
Appoint directors

5, George Road, Bromsgrove, B60 3AL

Reg: 14235128 · England And Wales · Private Limited Company

Notified 15/12/2022

Former PSCs

Mr Mark John Parsons

Ceased 15/12/2022

Mr Trevor Harry Owen

Ceased 15/12/2022

Charges1 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 15/12/2022Registered 16/12/2022Satisfied 19/06/2024
Charge
outstanding

MARK JOHN PARSONS · TREVOR HARRY OWEN

Created 15/12/2022Registered 16/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2012Registered 25/04/2012Satisfied 10/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2001Registered 09/03/2001Satisfied 10/08/2022

CompanyRankvs 393+ SIC 33200 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£382k

Debtors

£1.8M

45avg. employees+3

Tax at Year End(2017)

Dividends paid£183k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£188k
20241.57+£218k
20231.61+£79k
20221.56+£279k
20211.28-£146
20201.23-£54k
20191.42+£194k
20171.23

Derived from filed accounts. Not audited figures.