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Adande Refrigeration Limited

10719443

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

45 PINBUSH ROAD, LOWESTOFT, NR33 7NL
Incorporated 10/04/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Timothy James Scruby Barker

director · Since 10/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Karl Hodgson

director · Since 10/04/2017

SALES DIRECTOR MANUFACTURING

BRITISH · ENGLAND · Age 56

Mr Ian David Wood

director · Since 10/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr George Robert Young

director · Since 10/04/2017

ENGINEER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Applied Design And Engineering Limited

75–100% shares
75–100% votes
Appoint directors

45, Pinbush Road, Lowestoft, NR33 7NL

Notified 10/04/2017

Charges8 outstanding

Charge
outstanding

TIM BARKER, GEORGE YOUNG

Created 01/09/2017Registered 06/09/2017
Charge
outstanding

JEFF ARCHER · TIM BARKER

Created 01/09/2017Registered 06/09/2017
Charge
outstanding

GEORGE YOUNG · TIM BARKER

Created 01/09/2017Registered 06/09/2017
Charge
outstanding

OCARINA INVESTMENTS LIMITED

Created 01/09/2017Registered 06/09/2017
Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 01/09/2017Registered 06/09/2017
Charge
outstanding

EDWARD BARLOW

Created 01/09/2017Registered 06/09/2017
Charge
outstanding

TIM BARKER, JEFF ARCHER

Created 01/09/2017Registered 06/09/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/09/2017Registered 05/09/2017

CompanyRankvs 105+ SIC 28250 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2023

Net Worth

£4.5M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£7.2M

Current Liabilities

£2.8M

Fixed Assets

£166k

Debtors

£1.1M

38avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.57

Derived from filed accounts. Not audited figures.