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Refrigeration And Site Services Limited

03009969

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 MERLIN PARK, GRIMSBY, DN37 0FA
Incorporated 16/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mrs Gail Yvonne Woods

secretary · Since 16/01/1995

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Philip Neil Woods

director · Since 16/01/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Gail Yvonne Woods

director · Since 16/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Woods (Waltham) Limited

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

Welbeck, Waltham Road, Brigsley, DN37 0RQ

Reg: 10854671 · Companies House · Limited

Notified 17/07/2019

Former PSCs

Mr Phillip Neil Woods

Ceased 17/07/2019

Mrs Gail Yvonne Woods

Ceased 17/07/2019

CompanyRankvs 657+ SIC 33200 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength21/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£300k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£447k

Current Liabilities

£243k

Fixed Assets

£110k

Debtors

£254k

5avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£60k
20241.60-£144k
20232.81+£223k
20221.14-£13k
20211.51+£97k
20201.07-£2.2M
20194.02+£376k
20183.75

Derived from filed accounts. Not audited figures.