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Northern Refrigeration Wholesale (F.M.) Limited

03824123

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DELTA HOUSE FAIRWAY, CANNOCK, WS11 0DJ
Incorporated 12/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Paul Barrow M Inst R

director · Since 12/08/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Dermot Gerard Byrne

director · Since 31/10/2012

COMPANY DIRECTOR

IRISH · IRELAND · Age 68

Also on 10 other boards

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

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/12/2013Registered 27/12/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 11/11/2008Registered 13/11/2008Satisfied 30/01/2020
charge
outstanding

HSBC BANK PLC

Created 10/11/2008Registered 11/11/2008
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 02/09/1999Registered 09/09/1999Satisfied 05/06/2007

CompanyRankvs 5440+ SIC 99999 peers
52

Financial strength87th percentile among SIC peers · 22/25
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
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.