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Seward Refrigeration Limited

02833849

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 PLATINUM ROAD, MANCHESTER, M41 7LJ
Incorporated 07/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Robert Thomas Seward

director · Since 09/09/1997

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 89

Kimberley Fowles

secretary · Since 02/09/2010

Mr Ross Steven Seward

director · Since 10/11/2015

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Leigh Christopher Seward

director · Since 10/11/2015

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr David Andrew Nicholson

director · Since 01/12/2021

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Mark Stephen Culley

director · Since 01/03/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Jennifer Jayne Hatfield

director · Since 08/02/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Ryan Jackson

director · Since 23/09/2025

HEALTH & SAFETY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Seward Refrigeration Holdings Limited

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

Unit 8, Platinum Road, Manchester, M41 7LJ

Reg: 16303490 · England And Wales · Private Limited Company

Notified 09/06/2025

Former PSCs

Mr Brian Steven Seward

Ceased 30/06/2024

Mr Ross Steven Seward

Ceased 08/07/2024

Mr Leigh Christopher Seward

Ceased 08/07/2024

Brian Steven Seward Discretionary Trust

Ceased 09/06/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2018Registered 13/06/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2012Registered 06/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/06/2002Registered 13/06/2002Satisfied 10/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1994Registered 17/03/1994Satisfied 24/11/2007

CompanyRankvs 932+ SIC 33200 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees4/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.9M

Fixed Assets

£256k

Debtors

£3.7M

Cost of Sales

£12.2M

Admin Expenses

£3.1M

Profit After Tax

£1.8M

1avg. employees-35

Tax at Year End

Corp tax£623k
Dividends paid-£195k

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£4k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£2.1M
20241.70+£542k
20232.15+£498k
20221.66-£759k
20213.64-£40k
20204.79+£488k
20192.22+£899k
20181.58

Derived from filed accounts. Not audited figures.