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Beijer Ref Refrigerants Limited

12309921

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 BRUNCLIFFE AVENUE LEEDS 27 INDUSTRIAL ESTATE, LEEDS, LS27 0LL
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr David Patrick Campbell

secretary · Since 12/11/2019

Also on 24 other boards

Mr John David Billson

director · Since 12/11/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 16 other boards

Mr David Patrick Campbell

director · Since 12/11/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 24 other boards

Mr Bryan John Davies

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Paul John Leadbetter

director · Since 18/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Lars Jonas Steen

director · Since 10/09/2024

COO BEIJER REF

SWEDISH · SWEDEN · Age 50

Persons with Significant Control

Beijer Ref Ab (Publ)

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

C/O Dean & Wood, 15 Bruntcliffe Avenue, Leeds, LS27 0LL

Reg: 556040-8113 · Swedish Law For Corporate Governance · Public Limited Company

Notified 12/11/2019

Beijer Ref Ab

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

Skeppsbron 2, Se - 211 20, Malmo

Reg: 556040-8113 · Beijer Ref Ab · Publ

Notified 18/07/2023

Former PSCs

Simon Karlin

Ceased 12/11/2019

CompanyRankvs 428+ SIC 46750 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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10Cambridge Commodities Limited
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428Beijer Ref Refrigerants Limited
70
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.

Employees5/15 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.

Longevity7/15 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 31/12/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£581k

Fixed Assets

£1.3M

Debtors

£1.7M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.02+£309k
20242.66+£1.5M
20231.48+£822k
20221.45+£608k
20211.02+£733k
20200.68—

Derived from filed accounts. Not audited figures.