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Trade Refrigeration Limited

07366751

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1.1, 11 MALLARD WAY, DERBY, DE24 8GX
Incorporated 06/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brian Patrick Waldram

director · Since 06/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Richard Daniel Waldram

director · Since 06/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Brian Patrick Waldram

25–50% shares

British · England · Age 80

Suite 1.1, 11, Mallard Way, Derby, DE24 8GX

Notified 06/04/2016

Mr Richard Waldram

25–50% shares

British · England · Age 50

Suite 1.1, 11, Mallard Way, Derby, DE24 8GX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/10/2010Registered 30/10/2010Satisfied 16/09/2016

CompanyRankvs 5777+ SIC 82990 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 165.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5777Trade Refrigeration Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£399k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£401k

Current Liabilities

£2k

Fixed Assets

£196

Debtors

£400k

2avg. employees

Balance Sheet

Assets less current liabilities£399k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025165.88+£7k
2024393.27-£767
2023224.40+£3k
2022237.66+£3k
202114.56+£33k
202036.18+£11k
201934.76—

Derived from filed accounts. Not audited figures.