Precision Refrigeration Limited
04069159
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
secretary · Since 12/10/2000
REFRIGERATION CONSULTANT
BRITISH · ENGLAND · Age 84
Also on 10 other boards
director · Since 01/07/2008
MANAGER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Nicholas Michael Williams
British · England · Age 53
Stephenson Way, Thetford, IP24 3RU
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
DAVID JENKINSON AND MARY ANN JENKINSON
CompanyRankvs 105+ SIC 28250 peers79
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/01/2025
Turnover
£9.6M
Annual revenue
Net Worth
£7.8M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£9.3M
Current Liabilities
£2.4M
Fixed Assets
£1.1M
Debtors
£1.2M
Cost of Sales
£5.6M
Gross Profit
£3.9M
Admin Expenses
£2.2M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.92 | +£1.6M |
| 2024 | 3.38 | +£1.4M |
| 2023 | 2.68 | +£905k |
| 2022 | 4.28 | +£554k |
| 2021 | 3.38 | +£256k |
| 2020 | 1.87 | — |
Derived from filed accounts. Not audited figures.