Allweather Refrigeration Limited
03385074
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/1997
REFRIGERATION ENGINEER
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Allweather Refrigeration Holdings Limited
Adams & Moore House, Instone Road, Dartford, DA1 2AG
Reg: 13440943 · Companies House · Company Limited By Shares
Notified 24/08/2021
Former PSCs
Mr Colin Sidney Richards
Ceased 24/08/2021
Mrs Lesley Alison Richards
Ceased 24/08/2021
CompanyRankvs 173+ SIC 43290 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.0M
Current Liabilities
£937k
Fixed Assets
£37k
Debtors
£689k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.14 | +£514k |
| 2023 | 1.15 | +£462k |
| 2022 | 1.12 | +£94k |
| 2021 | 1.21 | -£553k |
| 2020 | 1.97 | -£105k |
| 2019 | 2.65 | — |
Derived from filed accounts. Not audited figures.