Oak Refrigeration And Mechanical Services Limited
04374060
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
secretary · Since 24/09/2002
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 21 other boards
director · Since 24/09/2002
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 21 other boards
director · Since 02/08/2004
ENGINEERING CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 24/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
director · Since 24/10/2024
DIRECTOR
LITHUANIAN · UNITED KINGDOM · Age 38
Also on 1 other board
Former
corporate secretary · Resigned 24/09/2002
corporate director · Resigned 24/09/2002
director · Resigned 29/10/2009
Persons with Significant Control
Oak Refrigeration Holdings Ltd
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
ANDREW PAUL COOK
LUKE HOWARD COLLINS
Change History
Active
Private Limited Company
WERNER COURT
CASTLEFORD
CompanyRankvs 120+ SIC 43220 peers80
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | -£1.3M |
| 2024 | 2.85 | +£173k |
| 2023 | 4.16 | — |
Derived from filed accounts. Not audited figures.