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Northern Refrigeration Wholesale Limited

03284427

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DELTA HOUSE FAIRWAY, CANNOCK, WS11 0DJ
Incorporated 27/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Paul Barrow M Inst R

director · Since 10/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Dermot Byrne

director · Since 31/10/2012

COMPANY DIRECTOR

IRISH · IRELAND · Age 68

Mr Derek Anthony Byrne

director · Since 04/12/2025

IRISH · IRELAND · Age 59

Persons with Significant Control

Fridge Spares Wholesale Ltd

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

Delta House, Fairway, Cannock, WS11 0DJ

Reg: 01801677 · Companies House · Limited Company

Notified 16/10/2024

Former PSCs

Mr Dermot Gerard Byrne

Ceased 16/10/2024

Mr Derek Anthony Byrne

Ceased 16/10/2024

Charges0 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 11/11/2008Registered 13/11/2008Satisfied 25/02/2012
charge
satisfied

HSBC BANK PLC

Created 10/11/2008Registered 11/11/2008Satisfied 16/10/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/05/2006Registered 13/05/2006Satisfied 07/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 10/03/1997Registered 12/03/1997Satisfied 05/06/2007

CompanyRankvs 3588+ SIC 99999 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£300k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£300k

0avg. employees

Balance Sheet

Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.