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Oak Refrigeration And Mechanical Services Limited

04374060

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WERNER COURT, CASTLEFORD, WF10 4TN
Incorporated 14/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andrew Paul Cook

secretary · Since 24/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Mr Andrew Paul Cook

director · Since 24/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Mr Luke Howard Collins

director · Since 02/08/2004

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Thomas Andrew Parker

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Andrejus Saracevas

director · Since 24/10/2024

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Oak Refrigeration Holdings Ltd

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

Werner Court Blue Ridge Park, Glasshoughton, Castleford, WF10 4TN

Reg: 15941465 · Companies House · Private Limited Company

Notified 24/10/2024

Former PSCs

Mr Andrew Paul Cook

Ceased 24/10/2024

Mr Luke Howard Collins

Ceased 24/10/2024

Charges2 outstanding

Charge
outstanding

ANDREW PAUL COOK

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

LUKE HOWARD COLLINS

Created 24/10/2024Registered 25/10/2024

CompanyRankvs 118+ SIC 43220 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/01/2025

Net Worth

£913k

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.1M

Current Liabilities

£500k

Fixed Assets

£303k

Debtors

£448k

14avg. employees-3

Tax at Year End(2021)

Corp tax£111k

Balance Sheet

Assets less current liabilities£947k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£1.3M
20242.85+£173k
20234.16+£270k
20224.11+£203k
20213.28+£106k
20202.48+£219k
20193.26

Derived from filed accounts. Not audited figures.