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Arctic Refrigeration (Bolton) Limited

02880833

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

UNIT 52 DUKESWAY, STOCKTON-ON-TEES, TS17 9LT
Incorporated 15/12/1993

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stephen Mark Farrell

director · Since 09/01/2026

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Aircon-Refrigeration Limited

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

Unit 52, Dukesway, Stockton-On-Tees, TS17 9LT

Reg: 00774257 · England · Limited

Notified 09/01/2026

Former PSCs

Elizabeth Anne Thompson

Ceased 09/01/2026

Frederick Thompson

Ceased 09/01/2026

CompanyRankvs 916+ SIC 43220 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.88× · 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 strength23/25 pts

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

Employees12/15 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 30/04/2026

Net Worth

£185k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£212k

Current Liabilities

£27k

Debtors

£168k

3avg. employees+3

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.88+£34k
20255.53-£62k
20243.74+£30k
20236.67—

Derived from filed accounts. Not audited figures.