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Sk Refrigeration Heating And Cooling Ltd

12482639

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

AUDLEY HOUSE, LONDON, W1W 8JQ
Incorporated 25/02/2020

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Scott Gibbins

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Laurence Smith

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Darren James Ivor Milne Bsc Aca

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 40 other boards

Darren Michael Smith

director · Since 01/05/2026

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Mecsia Limited

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

Si1, Parsons Green, St. Ives, PE27 4AA

Reg: 13046139 · Companies House · Limited By Shares

Notified 29/07/2022

Former PSCs

Mr Simon James Kershaw

Ceased 29/07/2022

Mrs Elisabeth Dionne Kershaw

Ceased 29/07/2022

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FOR EACH OF THE SECURED PART

Created 16/07/2024Registered 17/07/2024
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 12/07/2023Registered 18/07/2023Satisfied 06/08/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/08/2022Registered 15/08/2022Satisfied 06/08/2024
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/08/2022Registered 15/08/2022Satisfied 06/08/2024

CompanyRankvs 25379+ SIC 64209 peers
37

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25379Sk Refrigeration Heating And Cooling Ltd
47
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity6/15 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 31/03/2022

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022+£0

Derived from filed accounts. Not audited figures.