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Mendip Refrigeration Controls And Consultancy Services Limited

04033595

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 607 6TH AVENUE CENTRAL PARK, BRISTOL, BS14 9BZ
Incorporated 07/07/2000

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Imtiaz Ahmed

director · Since 01/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Shameem Ahmed

secretary · Since 20/09/2010

Persons with Significant Control

Mr Imtiaz Ahmed

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

13, The Chine, Bristol, BS16 1BB

Notified 06/04/2016

Mrs Shameem Ahmed

25–50% shares
25–50% votes

British · United Kingdom · Age 57

13, The Chine, Bristol, BS16 1BB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/05/2002Registered 11/06/2002

CompanyRankvs 716+ SIC 71121 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 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 strength21/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£259k

Current Liabilities

£153k

Fixed Assets

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£37k
20241.15-£82k
20232.02

Derived from filed accounts. Not audited figures.