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Polarcool Refrigeration Limited

03351372

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT K1 BECKINGHAM BUSINESS PARK, MALDON, CM9 8LZ
Incorporated 11/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment
33190
Repair of other equipment
43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Brian Robert Dutch

director · Since 11/04/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Steven Anthony Dutch

director · Since 05/04/2004

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Brian Robert Dutch

25–50% shares
25–50% votes

British · England · Age 79

Unit K1 Beckingham Business Park, Maldon, CM9 8LZ

Notified 06/04/2016

Mrs Jane Elizabeth Dutch

25–50% shares
25–50% votes

British · England · Age 78

Unit K1 Beckingham Business Park, Maldon, CM9 8LZ

Notified 06/04/2016

Mr Steven Dutch

25–50% shares
25–50% votes

British · England · Age 53

Unit K1 Beckingham Business Park, Maldon, CM9 8LZ

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2006Registered 25/11/2006Satisfied 01/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2005Registered 19/05/2005Satisfied 01/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2005Registered 26/01/2005Satisfied 01/05/2025

CompanyRankvs 430+ SIC 33140 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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430Polarcool Refrigeration Limited
77
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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£105k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£126k

Current Liabilities

£82k

Fixed Assets

£173k

Debtors

£42k

8avg. employees

Tax at Year End

Corp tax£2
VAT£26k

Director Loans

Company owes directors£841

Balance Sheet

Assets less current liabilities£217k
Signed by Mr Brian Dutch Mr Steven Dutch 9th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53+£0£517k
20251.53-£13k£517k
20241.13-£63k£319k
20231.92+£73k—
20221.34+£57k—
20211.28——

Derived from filed accounts. Not audited figures.