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C G Refrigeration And Air Conditioning Ltd

04156646

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 COLDNOSE ROAD, HEREFORD, HR2 6JL
Incorporated 08/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sharon Elaine Gillespie

secretary · Since 08/02/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr James Gillespie

director · Since 08/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Sharon Elaine Gillespie

director · Since 08/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Darren Meredith

director · Since 22/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Qubic Trustees Ltd

75–100% shares
75–100% votes
Appoint directors

2, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 06890768 · Companies House · Limited Company

Notified 27/03/2019

Former PSCs

Mrs Sharon Elaine Gillespie

Ceased 01/03/2021

Mr James Gillespie

Ceased 01/03/2021

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 16/10/2023Registered 16/10/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2020Registered 10/06/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/04/2016Registered 04/04/2016Satisfied 12/01/2024

CompanyRankvs 7356+ SIC 82990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7356C G Refrigeration And Air Conditioning Ltd
81
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.

Employees15/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£694k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£386k

Debtors

£1.7M

24avg. employees+4

Tax at Year End

Corp tax£119k

Director Loans

Directors owe company£200k

Balance Sheet

Assets less current liabilities£897k
Signed by Mr James Gillespie Mr Darren Meredith 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£327k
20241.37+£170k
20230.93—

Derived from filed accounts. Not audited figures.