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Scandia Refrigeration Limited

03313355

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

5 DAVY ROAD, CLACTON-ON-SEA, CO15 4XD
Incorporated 05/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Darren Charles Mockford

director · Since 05/02/1997

REFRIGERATION ENGINEER

BRITISH · ENGLAND · Age 58

Paula Mockford

secretary · Since 01/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Paula Mockford

director · Since 01/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Alex Stuart Mockford

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr Samuel Charles Mockford

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Darren Charles Mockford

Significant control

British · England · Age 58

5, Davy Road, Clacton-On-Sea, CO15 4XD

Notified 06/04/2016

Mrs Paula Mockford

Significant control

British · England · Age 60

5, Davy Road, Clacton-On-Sea, CO15 4XD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 01/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2012Registered 05/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2005Registered 11/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2000Registered 23/03/2000
charge
outstanding

MIDLAND BANK PLC

Created 14/05/1997Registered 21/05/1997

CompanyRankvs 853+ SIC 25990 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.9M

Fixed Assets

£2.9M

Debtors

£1.7M

43avg. employees-4

Tax at Year End

Corp tax£200k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£333k
20241.25+£1.2M
20232.88+£97k
20223.10-£5k
20213.24

Derived from filed accounts. Not audited figures.