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Vms (Refrigeration) Limited

07340550

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

AVNET HOUSE, STEVENAGE, SG1 2EF
Incorporated 09/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Martin Harold James

director · Since 09/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Aaron William Laraman

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Natalie Louise Taylor

secretary · Since 01/04/2024

Also on 10 other boards

Natalie Louise Taylor

director · Since 01/04/2024

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Mr Martin Harold James

secretary · Since 08/06/2026

Also on 13 other boards

Former

Daniel Glenn Miller

director · Resigned 25/06/2026

Persons with Significant Control

Vms (Holdings) Ltd

75–100% shares

Avent House, Rutherford Close, Stevenage, SG1 2EF

Reg: 07349834 · Registrar Of Companies (England And Wales) · Limited Company

Notified 09/08/2016

Mr Martin Harold James

Significant control

British · England · Age 62

Avnet House, Rutherford Close, Stevenage, SG1 2EF

Notified 09/08/2016

Former PSCs

Mr Garry Colin Prentice

Ceased 31/12/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2025Registered 19/11/2025
Charge
outstanding

WHITE OAK NO.6 LIMITED

Created 15/04/2025Registered 15/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2025Registered 09/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 20/03/2017Registered 23/03/2017Satisfied 17/09/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 17/09/2014Registered 23/09/2014Satisfied 11/04/2017

CompanyRankvs 219+ SIC 33170 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Swarco Uk & Ireland Ltd
90
2Geismar (Uk) Limited
90
3Dennis Dixon Limited
90
4G.A.H. (Refrigeration) Limited
90
5Johnson Bros (Tours) Limited
90
6Dgt Services Limited
90
7Evac+Chair International Limited
90
8North West Seating Limited
90
9South Wales Industrial Equipment Limited
90
10Truck Hydraulics Limited
90
219Vms (Refrigeration) Limited
81
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.

Employees15/15 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 31/05/2025

Net Worth

£614k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£34k

Debtors

£1.5M

28avg. employees

Balance Sheet

Assets less current liabilities£614k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.45

Derived from filed accounts. Not audited figures.