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M.J. Refrigeration Transport Limited

04852947

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TREETOPS THE GARAGE, SHREWSBURY, SY4 1AY
Incorporated 31/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Margaret Lynn Jones

secretary · Since 31/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Robert Mark Jones

director · Since 31/07/2003

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

M J Refrigeration Group Ltd

75–100% shares
voting-rights-75-to-100-percent-as-trust

Treetops, The Garage, Nescliffe, SY4 1AY

Reg: 11266954 · Companies House · Limited Company

Notified 31/07/2022

Former PSCs

Mr Robert Mark Jones

Ceased 31/07/2022

Mrs Margaret Lynn Jones

Ceased 31/07/2022

Charges4 outstanding

Charge
outstanding

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HSBC UK BANK PLC

Created 30/01/2025Registered 11/02/2025
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satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 20/06/2024Registered 25/06/2024Satisfied 05/11/2025
Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2020Registered 08/06/2020
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 20/10/2018Registered 23/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 10/02/2016Satisfied 28/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 14/04/2012Satisfied 28/02/2024

CompanyRankvs 4982+ SIC 49410 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength24/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£345k

Balance sheet strength

Cash

£607

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£3.9M

Fixed Assets

£3.1M

Debtors

£2.9M

65avg. employees+21

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Robert Jones 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£93k
20240.69-£238k
20230.87

Derived from filed accounts. Not audited figures.