Penguin Refrigerated Ltd
07896023
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 03/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 22/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
secretary · Since 22/09/2025
Persons with Significant Control
Mr Kieron Reynolds
British · England · Age 50
Fox Hall Works, Fox Street, Heywood, OL10 1EA
Notified 03/01/2017
Mrs Mariesa Reynolds Barnes
British · England · Age 52
Fox Hall Works, Fox Street, Heywood, OL10 1EA
Notified 22/09/2025
Former PSCs
Mr John Farrelly
Ceased 01/09/2018
Charges1 outstanding
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
FOX HALL WORKS
HEYWOOD
CompanyRankvs 1030+ SIC 49410 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£968k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£536k
Working capital
Current Assets
£781k
Current Liabilities
£245k
Fixed Assets
£593k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | +£65k |
| 2024 | 5.88 | +£91k |
| 2023 | 5.11 | — |
Derived from filed accounts. Not audited figures.