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Ashford Refrigeration Services Ltd

04046768

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 2 FIRST FLOOR BRIDGNORTH ROAD, STOURBRIDGE, DY8 3QG
Incorporated 03/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mrs Caryn Billingham

secretary · Since 03/08/2000

BRITISH

Also on 1 other board

Martyn Billingham

director · Since 03/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Jamie Billingham

director · Since 01/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Caryn Billingham

director · Since 12/03/2026

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Matthew Billingham

director · Since 12/03/2026

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr William Shields

director · Since 12/03/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Martyn Billingham

25–50% shares

British · England · Age 68

Unit 2 First Floor, Bridgnorth Road, Stourbridge, DY8 3QG

Notified 02/08/2016

CompanyRankvs 166+ SIC 35300 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£905k

Balance sheet strength

Cash

£905k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£1.0M

Current Liabilities

£210k

Fixed Assets

£128k

Debtors

£100k

0avg. employees-4

Balance Sheet

Assets less current liabilities£905k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£168k
20244.48+£183k
20233.74

Derived from filed accounts. Not audited figures.