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Northern Refrigeration Company Limited

10501004

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 DERWENT DRIVE, LITTLEBOROUGH, OL15 0BT
Incorporated 29/11/2016

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

18140
Binding and related services
35130
Distribution of electricity
43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Robert Harrison

secretary · Since 29/11/2016

Mr Robert Brian Harrison

director · Since 29/11/2016

ELECTRICIAN

BRITISH · ENGLAND · Age 50

Alanna Harrison

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Robert Brian Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

13, Derwent Drive, Littleborough, OL15 0BT

Notified 29/11/2016

Mrs Alanna Harrison

25–50% shares
25–50% votes

British · England · Age 49

13, Derwent Drive, Littleborough, OL15 0BT

Notified 06/04/2021

CompanyRankvs 33+ SIC 18140 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

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.

Longevity10/15 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 30/11/2024

Net Worth

£205k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£231k

Current Liabilities

£64k

Fixed Assets

£127k

Debtors

£187k

4avg. employees

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60-£52k
20233.81+£54k
20222.81+£91k
20212.21

Derived from filed accounts. Not audited figures.