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Kennet Refrigeration Services Limited

08989211

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

108 BAYDON ROAD, WICKHAM, RG20 8HH
Incorporated 09/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
43290
Other construction installation

Officers

Mr Jonathan Martin Allchorne

director · Since 09/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Alison Jean Allchorne

secretary · Since 06/02/2026

Persons with Significant Control

Mr Jonathan Martin Allchorne

50–75% votes

British · United Kingdom · Age 61

108, Baydon Road, Wickham, RG20 8HH

Notified 01/05/2016

CompanyRankvs 4162+ SIC 33190 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£8k

Current Liabilities

£9k

Fixed Assets

£159

2avg. employees

Balance Sheet

Assets less current liabilities-£977
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£5k
20240.85-£4k
20231.28

Derived from filed accounts. Not audited figures.