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Global Refrigeration (Sw) Limited

05215285

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 26/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Peter Allan Johnson

director · Since 26/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Peter Allan Johnson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 06/04/2016

CompanyRankvs 1462+ SIC 43220 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1462Global Refrigeration (Sw) Limited
82
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.

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£435k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£471k

Current Liabilities

£52k

Fixed Assets

£19k

Debtors

£43k

2avg. employees

Balance Sheet

Assets less current liabilities£439k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.11+£23k
20249.73+£9k
20238.30—

Derived from filed accounts. Not audited figures.