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Refrigerant Solutions Limited

05271775

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 Murieston Road, Hale, Altrincham, WA15 9ST
Incorporated 27/10/2004

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

20110
Manufacture of industrial gases

Officers

Mr John Edward Poole

director · Since 27/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 27 other boards

Mr John Edward Poole

secretary · Since 27/10/2004

BRITISH · ENGLAND · Age 81

Also on 27 other boards

Mr John Michael Charles

director · Since 27/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

John Michael Charles

director · Since 27/10/2004

British · United Kingdom · Age 77

John Edward Poole

director · Since 27/10/2004

British · England · Age 81

John Edward Poole

secretary · Since 27/10/2004

British

Former

John Edward Kirkpatrick

director · Resigned 25/09/2022

Persons with Significant Control

Rpl Holdings Limited

75–100% shares

8, Murieston Road, Altrincham, WA15 9ST

Reg: 04317198 · Companies House, Uk · Private Limited Company

Notified 01/07/2016

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line18 Murieston Road
2026-07-14

8 MURIESTON ROAD

post townAltrincham
2026-07-14

ALTRINCHAM

CompanyRankvs 11+ SIC 20110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£10.3M

Current Liabilities

£7.7M

Fixed Assets

£967k

Debtors

£7.9M

4avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Intangible assets£964k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£58k
20241.36-£298k
20231.42

Derived from filed accounts. Not audited figures.