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Gt Refrigeration (Chertsey) Ltd

04795287

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OSBOURNE HOUSE, ASHFORD, TW15 3QN
Incorporated 11/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Amy Rees

secretary · Since 11/06/2003

BRITISH

Mr Geraint Thomas Rees

director · Since 11/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Amy Rees

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

18 Paddocks Way, Chertsey, KT16 8HP

Notified 06/04/2016

Mr Geraint Thomas Rees

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

18 Paddocks Way, Chertsey, KT16 8HP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/08/2011Registered 06/08/2011

CompanyRankvs 11749+ SIC 43220 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11749Gt Refrigeration (Chertsey) Ltd
60
How is this score calculated?
Financial strength14/25 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.

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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£108k

Current Liabilities

£133k

Fixed Assets

£66k

Debtors

£102k

Profit After Tax

£122k

5avg. employees

Tax at Year End

Dividends paid£113k

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£8k
20240.78—
20230.68—

Derived from filed accounts. Not audited figures.