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Chillco Refrigeration Limited

10638582

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1A RIVER LANE, ELY, CB7 5PF
Incorporated 24/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Emma Louise Edgley

director · Since 24/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Simon Antony Edgley

director · Since 24/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Grant Alex Edgley

director · Since 06/04/2026

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Simon Antony Edgley

25–50% shares

British · England · Age 61

1a, River Lane, Ely, CB7 5PF

Notified 24/02/2017

Mrs Emma Louise Edgley

25–50% shares

British · England · Age 59

1a, River Lane, Ely, CB7 5PF

Notified 24/02/2017

CompanyRankvs 5310+ SIC 96090 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£163k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£183k

Current Liabilities

£40k

Fixed Assets

£25k

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£168k
Signed by S Edgley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.57+£39k
20253.68+£43k
20243.58-£9k
20233.21—

Derived from filed accounts. Not audited figures.