G & R Refrigeration Limited
03707937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Gpr Refrigeration Limited
West Walk Building, 110 Regent Road, Leicester, LE1 7LT
Reg: 11040180 · Companies House In England And Wales · Private Limited By Shares
Notified 10/11/2017
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 186+ SIC 28250 peers62
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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 31/03/2025
Net Worth
£39k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£107k
Current Liabilities
£69k
Fixed Assets
£3k
Debtors
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | -£34k |
| 2024 | 1.70 | -£10k |
| 2023 | 1.83 | -£48k |
| 2022 | 2.43 | +£20k |
| 2021 | 2.12 | -£5k |
| 2020 | 2.04 | +£19k |
| 2019 | 1.79 | — |
Derived from filed accounts. Not audited figures.