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Polacap Refrigeration Limited

04347976

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 338B RUSHOCK TRADING ESTATE, DROITWICH, WR9 0NR
Incorporated 07/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr David Lawrence Matthews

director · Since 07/01/2002

REFRIGERATION

BRITISH · ENGLAND · Age 71

Mrs Diane Matthews

secretary · Since 01/04/2005

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Diane Matthews

director · Since 01/04/2005

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr David Lawrence Matthews

25–50% shares
25–50% votes

British · England · Age 71

Unit 338b Rushock Trading Estate, Droitwich, WR9 0NR

Notified 06/04/2016

Mrs Diane Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Unit 338b, Rushock Trading Estate, Droitwich, WR9 0NR

Notified 31/03/2025

CompanyRankvs 463+ SIC 30990 peers
43

Financial strength31th percentile among SIC peers · 8/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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463Polacap Refrigeration Limited
43
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

1avg. employees-1
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.79-£94k
20233.38+£15k
20222.04+£26k
20211.55—

Derived from filed accounts. Not audited figures.