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B.W. Refrigeration And Air Conditioning Limited

04315819

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OAKLANDS HOTEL, NORWICH, NR7 0HH
Incorporated 02/11/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr. Marcus Howard Pearcey

director · Since 26/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 23 other boards

Mr Christopher Albert Hollis

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Marcus Howard Pearcey

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

British · England · Age 52

Oaklands Hotel, Yarmouth Road, Norwich, NR7 0HH

Notified 26/03/2024

Mr Christopher Albert Hollis

25–50% shares

British · England · Age 35

The Oaklands Hotel, 89 Yarmouth Road, Norwich, NR7 0HH

Notified 21/01/2025

Former PSCs

Mr Mark Steven Webster

Ceased 26/03/2024

Mrs Julia Webster

Ceased 26/03/2024

CompanyRankvs 540+ SIC 96090 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 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.

Employees15/15 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 31/12/2024

Net Worth

£546k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£692k

Current Liabilities

£225k

Fixed Assets

£102k

Debtors

£621k

16avg. employees+4

Tax at Year End(2021)

Corp tax£16k

Director Loans(2018)

Company owes directors£573

Balance Sheet

Intangible assets£11k
Assets less current liabilities£569k
Signed by Mr Marcus Pearcey 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£14k
20234.55+£50k
20224.88-£23k
20214.98+£21k
20206.24-£28k
20196.64+£19k
20186.16

Derived from filed accounts. Not audited figures.