C G Refrigeration And Air Conditioning Ltd
04156646
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/02/2001
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
director · Since 08/02/2001
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 08/02/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
director · Since 22/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Qubic Trustees Ltd
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
ECAPITAL COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
RBS INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 8803+ SIC 82990 peers70
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£367k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£154k
Debtors
£1.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.37 | +£170k | — |
| 2023 | 0.93 | -£485k | — |
| 2022 | 1.18 | +£340k | £8k |
| 2021 | 0.99 | — | £8k |
Derived from filed accounts. Not audited figures.