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M & R Refrigeration Limited

05056114

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

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 25/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert David Dunne

director · Since 15/03/2004

REFRIGERATION

BRITISH · UNITED KINGDOM · Age 53

Mr Michael Sean Purcell

director · Since 15/03/2004

REFRIGERATION

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Michael Sean Purcell

secretary · Since 26/03/2004

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Robert David Dunne

25–50% shares
25–50% votes

British · United Kingdom · Age 53

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Mr Michael Sean Purcell

25–50% shares
25–50% votes

British · United Kingdom · Age 53

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2007Registered 21/12/2007

CompanyRankvs 28588+ SIC 82990 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28588M & R Refrigeration Limited
70
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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

£6k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£118k

Current Liabilities

£96k

Fixed Assets

£6k

Debtors

£52k

3avg. employees

Tax at Year End

Corp tax£16k

Director Loans(2019)

Directors owe company£17k

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.23—
20241.42—
20231.35—
20221.48—
20211.52—
20200.92—
20190.92£115k

Derived from filed accounts. Not audited figures.