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Direct Refrigeration Services Ltd

11822120

active
Private Limited Company
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

UNIT A16 CHAMPIONS BUSINESS PARK, UPTON WIRRAL, CH49 0AB
Incorporated 12/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Peter Mckeown

director · Since 12/02/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 46

Mrs Michelle Louise Mckeown

director · Since 26/02/2019

OFFICE CLERK

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Peter Mckeown

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

British · United Kingdom · Age 46

Unit A16, Champions Business Park, Upton Wirral, CH49 0AB

Notified 12/02/2019

Mrs Michelle Louise Mckeown

50–75% shares

British · United Kingdom · Age 43

Unit A16, Champions Business Park, Upton Wirral, CH49 0AB

Notified 07/05/2026

CompanyRankvs 2029+ SIC 71129 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£231k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£274k

Current Liabilities

£69k

Fixed Assets

£35k

3avg. employees

Balance Sheet

Assets less current liabilities£240k
Signed by Mr Peter McKeown 26th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£135k
20242.53+£55k
20231.82

Derived from filed accounts. Not audited figures.