Chatterton Refrigeration & Air Conditioning Ltd
12002071
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 17/05/2019
AIR CONDITIONING & REFRIGERATION
BRITISH · UNITED KINGDOM · Age 36
secretary · Since 10/07/2019
Persons with Significant Control
Mr Thomas Andrew Chatterton
British · United Kingdom · Age 36
100, Cusworth Lane, Doncaster, DN5 8LB
Notified 17/05/2019
Mrs Chelsea Louise Chatterton
British · England · Age 33
100, Cusworth Lane, Doncaster, DN5 8LB
Notified 23/07/2019
CompanyRankvs 7895+ SIC 43220 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£122k
Current Liabilities
£71k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£36k |
| 2024 | 1.61 | -£3k |
| 2023 | 1.58 | +£3k |
| 2022 | 1.63 | +£11k |
| 2021 | 2.46 | — |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.