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K J Refrigeration Ltd

04934782

active
Private Limited Company
england wales
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

UNIT 15, CASTLE PARK RD, BARNSTAPLE, EX32 8PA
Incorporated 16/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

35300
Steam and air conditioning supply

Officers

Janet Jones

secretary · Since 16/10/2003

SECRETARY

BRITISH · Age 72

Also on 1 other board

Mr Kevin Jones

director · Since 16/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Janet Jones

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Janet Jones

25–50% shares

British · United Kingdom · Age 72

Unit 15, Castle Park Road, Barnstaple, EX32 8PA

Notified 06/04/2016

Mr Kevin Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Unit 15, Castle Park Road, Barnstaple, EX32 8PA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2015Registered 14/12/2015

CompanyRankvs 105+ SIC 35300 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£956k

Fixed Assets

£303k

Debtors

£594k

31avg. employees+2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£402k
20242.10+£205k
20231.61+£145k
20221.86+£357k
20211.54+£237k
20200.79

Derived from filed accounts. Not audited figures.