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Trent Valley Refrigeration Limited

04394681

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

52 SCOTTER ROAD, SCUNTHORPE, DN15 8DR
Incorporated 14/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

33190
Repair of other equipment
43220
Plumbing, heat and air-conditioning installation

Officers

Lee Warren Easton

director · Since 14/03/2002

REFRIGERATION

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Lee Warren Easton

75–100% shares

British · United Kingdom · Age 61

Unit F2, Mercia Way, Scunthorpe, DN15 8RE

Notified 06/04/2016

CompanyRankvs 2388+ SIC 33190 peers
58

Financial strength20th percentile among SIC peers · 5/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.49× · 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 strength5/25 pts

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

Employees3/15 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 31/03/2026

Net Worth

£3

Balance sheet strength

Cash

£725k

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£786k

Current Liabilities

£58k

Fixed Assets

£94k

Debtors

£61k

Profit After Tax

£60k

1avg. employees

Tax at Year End

Dividends paid£24k

Balance Sheet

Assets less current liabilities£821k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202613.49
202522.60
202422.76
202314.17

Derived from filed accounts. Not audited figures.