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Daw Refrigeration Limited

05098367

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

96 HIGH STREET, CREDITON, EX17 3LB
Incorporated 08/04/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

33200
Installation of industrial machinery and equipment
35300
Steam and air conditioning supply

Officers

Penelope Ann Daw

secretary · Since 08/04/2004

PARTNER IN ENGINEERING BUSINES

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Christopher Thomas Daw

director · Since 08/04/2004

ENGINEER(REFRIGERATION)

BRITISH · ENGLAND · Age 68

Penelope Ann Daw

director · Since 08/04/2004

PARTNER IN REFRIGERATION ENGIN

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Oliver Christopher Daw

director · Since 09/04/2019

ENGINEER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Kdod Uk Ltd

50–75% shares
50–75% votes
Appoint directors

96, High Street, Crediton, EX17 3LB

Reg: 16279361 · Companies House · Company Limited By Shares

Notified 28/02/2025

Mr Oliver Christopher Daw

25–50% shares
25–50% votes

British · England · Age 39

96 High Street, Crediton, EX17 3LB

Notified 28/02/2025

Former PSCs

Penelope Ann Daw

Ceased 28/02/2025

Mr Christopher Thomas Daw

Ceased 28/02/2025

Charges1 outstanding

Charge
outstanding

CHRISTOPHER THOMAS DAW · PENELOPE ANN DAW

Created 28/02/2025Registered 28/02/2025

CompanyRankvs 668+ SIC 33200 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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668Daw Refrigeration Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£159k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£582k

Current Liabilities

£515k

Fixed Assets

£114k

Debtors

£167k

15avg. employees+2

Balance Sheet

Assets less current liabilities£181k
Signed by 05098367 2024-03-01 2025-02-28 05098367 2025-02-28 05098367 core:CurrentFinancialInstruments 2025-02-28 05098367 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£79k
20241.45-£18k
20231.40—

Derived from filed accounts. Not audited figures.