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Cargo Refrigeration Limited

02897548

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PURBECK HOUSE, POOLE, BH15 4AJ
Incorporated 11/02/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

49410
Freight transport by road

Officers

Enrique Leon

director · Since 11/02/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Enrique Leon

secretary · Since 23/03/2017

Also on 2 other boards

Miss Cecilia Aguilera Sanjuan

director · Since 28/08/2018

FREIGHT ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Enrique Leon

50–75% shares
50–75% votes

British · United Kingdom · Age 71

1, East Walls, Wareham, BH20 4NJ

Notified 06/04/2016

Miss Cecilia Aguilera Sanjuan

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1, East Walls, Wareham, BH20 4NJ

Notified 09/04/2019

Former PSCs

Mrs Elizabeth Ann Leon

Ceased 30/06/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2021Registered 29/06/2021

CompanyRankvs 6618+ SIC 49410 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.3M

Fixed Assets

£2k

Debtors

£1.7M

4avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£89k
2024+£175k

Derived from filed accounts. Not audited figures.