John Todd Refrigeration Limited
04668997
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 01/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Jtr Holdings Limited
4 Harrier Court, Wescott Lane, Exeter, EX5 2DR
Reg: 10620993 · Companies House · Private Limited Company
Notified 30/06/2018
Former PSCs
Mr John Todd
Ceased 30/06/2018
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 497+ SIC 33200 peers72
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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 30/04/2025
Net Worth
£399k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£304k
Working capital
Current Assets
£730k
Current Liabilities
£426k
Fixed Assets
£261k
Debtors
£646k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | -£304k |
| 2024 | 1.60 | +£310k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.