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Thw Refrigeration Ltd

09454463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT1 LODGE FARM NORTH, HOOK, RG29 1HA
Incorporated 24/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr William Joseph Quail

director · Since 24/02/2015

SALES

IRISH · ENGLAND · Age 65

Also on 14 other boards

Persons with Significant Control

Mr William Joseph Quail

25–50% shares
25–50% votes

Irish · England · Age 65

Lfm, The Stables, Alton, GU34 1HG

Notified 14/02/2017

Mrs Helen Quail

25–50% shares
25–50% votes

Irish · England · Age 68

15 Ravenscroft, Hook, RG24 8FL

Notified 14/02/2017

Former PSCs

Mr Timothy Matthew Knight

Ceased 01/01/2022

CompanyRankvs 5620+ SIC 56290 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

£26k

Balance sheet strength

Cash

£275

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

Current Liabilities

-£26k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£68k
20240.44-£43k
20235.36

Derived from filed accounts. Not audited figures.