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K G M Refrigeration Limited

04512523

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ABBOTSFORD ROAD, GATESHEAD, NE10 0EX
Incorporated 15/08/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

33190
Repair of other equipment
33200
Installation of industrial machinery and equipment

Officers

Mrs Kuljit Kaur Marwaha

secretary · Since 29/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Gurdev Singh Marwaha

director · Since 29/10/2002

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Amardeep Singh Marwaha

director · Since 01/08/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Amardeep Singh Marwaha

75–100% shares
75–100% votes

British · United Kingdom · Age 52

14, Newbrough Crescent, Newcastle Upon Tyne, NE2 2DQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2021Registered 13/04/2021

CompanyRankvs 626+ SIC 33190 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£401k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£615k

Current Liabilities

£320k

Fixed Assets

£188k

Debtors

£566k

6avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£483k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£91k
20242.45+£73k
20232.80

Derived from filed accounts. Not audited figures.