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Dairy Electrical Refrigeration Limited

04699089

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 16B, WINCOMBE BUSINESS PARK, DORSET, SP7 9QJ
Incorporated 17/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629
33190
Repair of other equipment

Officers

Sarah Felicia Gray

secretary · Since 17/03/2003

SECRETARY

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Michael John Gray

director · Since 17/03/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Sarah Felicia Gray

director · Since 17/03/2003

SECRETARY

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Scott Christopher Gray

director · Since 07/05/2021

ENGINEER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Sarah Felicia Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Bradmere, Castle Street, Warminster, BA12 6JF

Notified 06/04/2016

Mr Michael John Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Bradmere, Castle Street, Warminster, BA12 6JF

Notified 06/04/2016

CompanyRankvs 11580+ SIC 01629 peers
53

Financial strength14th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1158Dairy Electrical Refrigeration Limited
49
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£163k

Current Liabilities

£185k

Fixed Assets

£17k

5avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£1k
20240.86+£346
20230.86+£8k
20220.78+£16k
20210.82+£16k
20200.77+£19k
20190.66-£5k
20170.64-£43k
20160.81—

Derived from filed accounts. Not audited figures.