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M J Refrigeration Group Ltd

11266954

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TREETOPS, SHREWSBURY, SY4 1AY
Incorporated 21/03/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Mark Jones

director · Since 21/03/2018

TRANSPORT DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Margaret Lynn Jones

25–50% shares

British · United Kingdom · Age 65

Treetops, Holyhead Road, Shrewsbury, SY4 1AY

Notified 21/03/2018

Mr Robert Mark Jones

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Treetops, Holyhead Road, Shrewsbury, SY4 1AY

Notified 21/03/2018

Charges4 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 18/07/2025Registered 21/07/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 04/09/2023Registered 04/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2022Registered 01/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 29/12/2021Registered 30/12/2021

CompanyRankvs 18758+ SIC 64209 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18758M J Refrigeration Group Ltd
53
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

£253k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£747k

Working capital

Current Assets

£12k

Current Liabilities

£759k

Fixed Assets

£1.4M

Debtors

£3k

1avg. employees

Tax at Year End(2024)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£653k
Signed by Mr Robert Jones 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£10k
20240.01+£231k

Derived from filed accounts. Not audited figures.