Lambro Refrigeration Ltd
04400294
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/11/2025
total exemption full
Next accounts due
28/08/2027
Confirmation statement
Last: 21/03/2025
Due 04/04/2026
Industry
Officers
Persons with Significant Control
Nicholas John Lam
British · England · Age 56
Units 9 & 10, Grange Farm Road, Colchester, CO2 8JW
Notified 06/04/2016
Mrs Tracy Ann Lam
British · United Kingdom · Age 55
Units 9 & 10, Grange Farm Road, Colchester, CO2 8JW
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 169+ SIC 35300 peers66
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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 28/11/2025
Net Worth
£122k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£262k
Current Liabilities
£218k
Fixed Assets
£226k
Debtors
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£55k |
| 2024 | 1.29 | +£58k |
| 2023 | 1.01 | +£5k |
| 2022 | 1.00 | — |
| 2021 | 0.95 | — |
| 2020 | 0.99 | — |
| 2019 | 0.98 | -£38k |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.