Back to search

Gmn Refrigeration Limited

12312292

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TALWRN GLAS FFORDD YR YSGOL, WREXHAM, LL11 5TR
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Mathew George

director · Since 13/11/2019

WORKSHOP MANAGER

WELSH · UNITED KINGDOM · Age 35

Mr Michael George

director · Since 13/11/2019

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mr Nathan George

director · Since 13/11/2019

WORKSHOP MANAGER

WELSH · WALES · Age 34

Persons with Significant Control

Mr Michael George

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Talwrn Glas, Ffordd Yr Ysgol, Wrexham, LL11 5TR

Notified 13/11/2019

Mr Mathew George

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 35

7, Stryt Maelor, Wrexham, LL11 5YQ

Notified 13/11/2019

Mr Nathan George

25–50% shares
25–50% votes

Welsh · Wales · Age 34

Talwrn Glas, Ffordd Yr Ysgol, Wrexham, LL11 5TR

Notified 13/11/2019

CompanyRankvs 4819+ SIC 71129 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/11/2025

Net Worth

£109k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£240k

Current Liabilities

£165k

Fixed Assets

£56k

Debtors

£66k

5avg. employees-1

Balance Sheet

Assets less current liabilities£132k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£22k
20241.75+£13k
20231.42

Derived from filed accounts. Not audited figures.